T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 56,225 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 26,199 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 42,029 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 42,781 Value ($000) $1,422 Avg Close — Range —
Q4 2023
Shares 26,551 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 27,578 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 61,902 Value ($000) $1,581 Avg Close — Range —