T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 162,604 Value ($000) $6,215 Avg Close — Range —
Q3 2025
Shares 131,977 Value ($000) $4,976 Avg Close — Range —
Q2 2025
Shares 99,765 Value ($000) $3,520 Avg Close — Range —
Q1 2025
Shares 72,231 Value ($000) $2,331 Avg Close — Range —
Q4 2024
Shares 47,623 Value ($000) $1,584 Avg Close — Range —
Q3 2024
Shares 24,833 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 8,634 Value ($000) $271 Avg Close — Range —