T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 24,019 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 31,505 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 39,632 Value ($000) $1,398 Avg Close — Range —
Q4 2024
Shares 50,399 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 75,868 Value ($000) $2,523 Avg Close — Range —
Q2 2024
Shares 64,752 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 20,645 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $47 Avg Close — Range —