T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 83,479 Value ($000) $3,191 Avg Close — Range —
Q3 2025
Shares 81,231 Value ($000) $3,062 Avg Close — Range —
Q2 2025
Shares 77,955 Value ($000) $2,750 Avg Close — Range —
Q1 2025
Shares 72,815 Value ($000) $2,350 Avg Close — Range —