T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,726 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 83 Value ($000) $3 Avg Close — Range —