T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,290,868 Value ($000) $125,777 Avg Close — Range —
Q3 2025
Shares 3,051,282 Value ($000) $115,033 Avg Close — Range —
Q2 2025
Shares 2,774,738 Value ($000) $97,893 Avg Close — Range —
Q1 2025
Shares 1,250,710 Value ($000) $40,373 Avg Close — Range —
Q4 2024
Shares 626,063 Value ($000) $20,829 Avg Close — Range —
Q3 2024
Shares 165,364 Value ($000) $5,498 Avg Close — Range —
Q2 2024
Shares 1,965 Value ($000) $62 Avg Close — Range —