T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 2,545,999 Value ($000) $97,308 Avg Close — Range —
Q3 2025
Shares 2,551,201 Value ($000) $96,180 Avg Close — Range —
Q2 2025
Shares 2,762,859 Value ($000) $97,474 Avg Close — Range —
Q1 2025
Shares 2,784,906 Value ($000) $89,897 Avg Close — Range —
Q4 2024
Shares 2,723,630 Value ($000) $90,615 Avg Close — Range —
Q3 2024
Shares 2,807,947 Value ($000) $93,364 Avg Close — Range —
Q2 2024
Shares 2,856,579 Value ($000) $89,725 Avg Close — Range —
Q1 2024
Shares 2,861,296 Value ($000) $86,497 Avg Close — Range —