T ROWE PRICE ETF INC

Ticker: TCHP CUSIP: 87283Q107 Class: PRICE BLUE CHIP

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 5,986 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 5,986 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 5,573 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 6,845 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 6,845 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 6,845 Value ($000) $271 Avg Close — Range —