T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,426 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 11,193 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 22,888 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 13,561 Value ($000) $426 Avg Close — Range —