T ROWE PRICE ETF INC

Ticker: TFLR CUSIP: 87283Q883 Class: FLOATING RATE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,926 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,918 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 2,918 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 2,929 Value ($000) $149 Avg Close — Range —