T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 691,712 Value ($000) $26,437 Avg Close — Range —
Q3 2025
Shares 567,578 Value ($000) $21,398 Avg Close — Range —
Q2 2025
Shares 541,925 Value ($000) $19,119 Avg Close — Range —
Q1 2025
Shares 395,890 Value ($000) $12,779 Avg Close — Range —
Q4 2024
Shares 212,085 Value ($000) $7,056 Avg Close — Range —
Q3 2024
Shares 141,453 Value ($000) $4,703 Avg Close — Range —