T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,656 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 2,259 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 776 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 981 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $23 Avg Close — Range —