T ROWE PRICE ETF INC

Ticker: TOUS CUSIP: 87283Q834 Class: INTERNATIONAL EQ

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,163,362 Value ($000) $74,636 Avg Close — Range —
Q3 2025
Shares 1,649,593 Value ($000) $55,459 Avg Close — Range —
Q2 2025
Shares 1,288,007 Value ($000) $41,693 Avg Close — Range —
Q1 2025
Shares 313,252 Value ($000) $9,156 Avg Close — Range —
Q4 2024
Shares 18,621 Value ($000) $488 Avg Close — Range —