T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 2,796,816 Value ($000) $106,894 Avg Close — Range —
Q3 2025
Shares 2,765,851 Value ($000) $104,273 Avg Close — Range —
Q2 2025
Shares 2,725,494 Value ($000) $96,155 Avg Close — Range —
Q1 2025
Shares 2,530,422 Value ($000) $81,682 Avg Close — Range —
Q4 2024
Shares 2,381,694 Value ($000) $79,239 Avg Close — Range —
Q3 2024
Shares 2,278,248 Value ($000) $75,752 Avg Close — Range —
Q2 2024
Shares 696,163 Value ($000) $21,866 Avg Close — Range —
Q1 2024
Shares 600,140 Value ($000) $18,142 Avg Close — Range —