T ROWE PRICE ETF INC

Ticker: TOUS CUSIP: 87283Q834 Class: INTERNATIONAL EQ

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 17,060,502 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 15,757,932 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 15,104,819 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 8,867,513 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 9,648 Value ($000) $0 Avg Close — Range —