T ROWE PRICE ETF INC

Ticker: TMSL CUSIP: 87283Q826 Class: ETF

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 43,717 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 43,814 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 41,760 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 37,233 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 24,104 Value ($000) $777 Avg Close — Range —