T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2025
Shares 390,873 Value ($000) $14,939 Avg Close — Range —
Q3 2025
Shares 354,329 Value ($000) $13,358 Avg Close — Range —
Q2 2025
Shares 325,727 Value ($000) $11,492 Avg Close — Range —
Q1 2025
Shares 211,012 Value ($000) $6,811 Avg Close — Range —