T. Rowe Price Associates’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	$173M	Buy	5,288,937 +1,119,777	+27%	+$36.7M	0.02%	464
2025 Q1	$127M	Buy	+4,169,160	New	+$127M	0.02%	512