T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 52,957 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 62,189 Value ($000) $2,345 Avg Close — Range —
Q2 2025
Shares 60,657 Value ($000) $2,140 Avg Close — Range —
Q1 2025
Shares 61,619 Value ($000) $1,989 Avg Close — Range —
Q4 2024
Shares 8,812 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 4,773 Value ($000) $159 Avg Close — Range —