T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 21,093 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 9,369 Value ($000) $330 Avg Close — Range —