Jane Street’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-22,888	Closed	-$698K	–	6565
2025 Q1	$698K	Buy	+22,888	New	+$698K	﹤0.01%	3500
2024 Q2	–	Sell	-13,561	Closed	-$426K	–	6545
2024 Q1	$426K	Buy	+13,561	New	+$426K	﹤0.01%	4249