T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,373,296 Value ($000) $52,487 Avg Close — Range —
Q3 2025
Shares 2,076,667 Value ($000) $78,290 Avg Close — Range —
Q2 2025
Shares 58,087 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 264 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 3,923 Value ($000) $123 Avg Close — Range —