T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 9,634 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 9,941 Value ($000) $375 Avg Close — Range —