T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 10,101 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 10,070 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 10,101 Value ($000) $356 Avg Close — Range —