T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 67,284 Value ($000) $2,572 Avg Close — Range —
Q3 2025
Shares 66,988 Value ($000) $2,525 Avg Close — Range —
Q2 2025
Shares 70,637 Value ($000) $2,492 Avg Close — Range —
Q1 2025
Shares 73,160 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 66,581 Value ($000) $2,215 Avg Close — Range —
Q3 2024
Shares 66,297 Value ($000) $2,204 Avg Close — Range —
Q2 2024
Shares 69,817 Value ($000) $2,193 Avg Close — Range —