T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,877 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,877 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 2,877 Value ($000) $94 Avg Close — Range —