T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 8,997 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 10,430 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 6,124 Value ($000) $216 Avg Close — Range —