T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 158,460 Value ($000) $6,056 Avg Close — Range —
Q3 2025
Shares 149,539 Value ($000) $5,638 Avg Close — Range —
Q2 2025
Shares 124,740 Value ($000) $4,401 Avg Close — Range —
Q1 2025
Shares 118,295 Value ($000) $3,819 Avg Close — Range —
Q4 2024
Shares 80,084 Value ($000) $2,664 Avg Close — Range —
Q3 2024
Shares 68,486 Value ($000) $2,277 Avg Close — Range —
Q2 2024
Shares 21,909 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 15,449 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 8,418 Value ($000) $233 Avg Close — Range —