T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 253,340 Value ($000) $9,683 Avg Close — Range —
Q3 2025
Shares 242,950 Value ($000) $9,159 Avg Close — Range —
Q2 2025
Shares 231,101 Value ($000) $8,153 Avg Close — Range —
Q1 2025
Shares 207,530 Value ($000) $6,699 Avg Close — Range —
Q4 2024
Shares 161,102 Value ($000) $5,360 Avg Close — Range —
Q3 2024
Shares 153,160 Value ($000) $5,093 Avg Close — Range —
Q2 2024
Shares 136,024 Value ($000) $4,273 Avg Close — Range —
Q1 2024
Shares 86,689 Value ($000) $2,857 Avg Close — Range —
Q4 2023
Shares 51,934 Value ($000) $1,435 Avg Close — Range —