T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 97,199 Value ($000) $3,715 Avg Close — Range —
Q3 2025
Shares 89,619 Value ($000) $3,379 Avg Close — Range —
Q2 2025
Shares 81,822 Value ($000) $2,887 Avg Close — Range —
Q1 2025
Shares 75,814 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 42,938 Value ($000) $1,429 Avg Close — Range —
Q3 2024
Shares 35,465 Value ($000) $1,179 Avg Close — Range —
Q1 2024
Shares 8,309 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 8,730 Value ($000) $241 Avg Close — Range —