T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Historical Holders from Q2 2023 to Q1 2025

Symbol: TMSL
CUSIP: 87283Q826
Type / Class: Equity / SMALL MID CAP
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 6.9M
Holdings value: $222M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 86
Number of buys: 72
Number of sells: -8
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	1.58M	$48.1M	+$30.2M			$30.48	12
2024 Q4	6.9M	$222M	+$105M			$32.25	86
2024 Q3	2.97M	$96.3M	+$75M			$32.46	45
2024 Q2	666K	$20.1M	+$5.1M			$30.22	22
2024 Q1	419K	$13.2M	+$7.86M			$31.38	14
2023 Q4	170K	$4.77M	+$3.58M			$27.96	11
2023 Q3	42.5K	$1.05M	+$149K			$24.72	1
2023 Q2	36.5K	$934K	+$934K			$25.62	1