T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,929,038 Value ($000) $570,588 Avg Close — Range —
Q3 2025
Shares 12,959,194 Value ($000) $488,562 Avg Close — Range —
Q2 2025
Shares 10,728,693 Value ($000) $378,508 Avg Close — Range —
Q1 2025
Shares 8,790,070 Value ($000) $283,743 Avg Close — Range —
Q4 2024
Shares 7,155,924 Value ($000) $238,078 Avg Close — Range —
Q3 2024
Shares 4,816,147 Value ($000) $160,137 Avg Close — Range —
Q2 2024
Shares 3,389,907 Value ($000) $106,477 Avg Close — Range —
Q1 2024
Shares 2,338,241 Value ($000) $70,685 Avg Close — Range —
Q4 2023
Shares 1,274,106 Value ($000) $35,204 Avg Close — Range —
Q3 2023
Shares 251,635 Value ($000) $6,243 Avg Close — Range —