T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q4 2025
Shares 13,064 Value ($000) $499 Avg Close Range
Q3 2025
Shares 16,194 Value ($000) $611 Avg Close Range
Q2 2025
Shares 15,972 Value ($000) $563 Avg Close Range
Q1 2025
Shares 16,200 Value ($000) $523 Avg Close Range
Q4 2024
Shares 15,088 Value ($000) $502 Avg Close Range
Q3 2024
Shares 14,864 Value ($000) $494 Avg Close Range
Q2 2024
Shares 14,465 Value ($000) $454 Avg Close Range
Q1 2024
Shares 13,046 Value ($000) $394 Avg Close Range
Q4 2023
Shares 12,150 Value ($000) $336 Avg Close Range