T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 19,069,107 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 17,269,582 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 15,517,215 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 13,623,067 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 24,864 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,005 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,003 Value ($000) $1 Avg Close — Range —