T ROWE PRICE ETF INC

Ticker: TBUX CUSIP: 87283Q701 Class: ULTRA SHRT TRM

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q1 2024
Shares 4,151 Value ($000) $205 Avg Close Range
Q4 2023
Shares 4,097 Value ($000) $202 Avg Close Range
Q3 2023
Shares 4,895 Value ($000) $239 Avg Close Range
Q2 2023
Shares 4,842 Value ($000) $236 Avg Close Range
Q1 2023
Shares 7,525 Value ($000) $366 Avg Close Range
Q4 2022
Shares 7,799 Value ($000) $378 Avg Close Range
Q3 2022
Shares 7,702 Value ($000) $374 Avg Close Range
Q2 2022
Shares 7,661 Value ($000) $373 Avg Close Range
Q1 2022
Shares 8,163 Value ($000) $402 Avg Close Range