T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 110,593 Value ($000) $4,227 Avg Close — Range —
Q3 2025
Shares 110,376 Value ($000) $4,161 Avg Close — Range —
Q2 2025
Shares 109,914 Value ($000) $3,878 Avg Close — Range —
Q1 2025
Shares 109,757 Value ($000) $3,546 Avg Close — Range —
Q4 2024
Shares 111,149 Value ($000) $3,698 Avg Close — Range —
Q3 2024
Shares 102,047 Value ($000) $3,393 Avg Close — Range —
Q2 2024
Shares 102,296 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 94,237 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 72,839 Value ($000) $2 Avg Close — Range —