T ROWE PRICE ETF INC

Ticker: TOUS CUSIP: 87283Q834 Class: INTERNATIONAL EQ

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 358,627 Value ($000) $12,373 Avg Close — Range —
Q3 2025
Shares 228,940 Value ($000) $7,658 Avg Close — Range —
Q2 2025
Shares 116,510 Value ($000) $3,763 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $156 Avg Close — Range —