T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,015 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,998 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 570 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 1,457 Value ($000) $48 Avg Close — Range —