T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 21,336 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 18,310 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 18,310 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 20,811 Value ($000) $634 Avg Close — Range —
Q4 2024
Shares 18,829 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 17,811 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 17,811 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 17,329 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 11,059 Value ($000) $309 Avg Close — Range —