T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 239,913 Value ($000) $8,613 Avg Close — Range —
Q3 2025
Shares 242,686 Value ($000) $8,535 Avg Close — Range —
Q2 2025
Shares 236,612 Value ($000) $7,761 Avg Close — Range —
Q1 2025
Shares 228,390 Value ($000) $6,961 Avg Close — Range —
Q4 2024
Shares 15,200 Value ($000) $490 Avg Close — Range —