T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

4J Wealth Management LLC's Holding History (CIK: 0001840775)

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

Q4 2025
Shares 279,558 Value ($000) $10,685 Avg Close Range
Q3 2025
Shares 267,584 Value ($000) $10,088 Avg Close Range
Q2 2025
Shares 254,467 Value ($000) $8,978 Avg Close Range
Q1 2025
Shares 251,658 Value ($000) $8,124 Avg Close Range
Q4 2024
Shares 247,167 Value ($000) $8,223 Avg Close Range
Q3 2024
Shares 220,322 Value ($000) $7,326 Avg Close Range
Q2 2024
Shares 213,439 Value ($000) $6,704 Avg Close Range
Q1 2024
Shares 204,651 Value ($000) $6,187 Avg Close Range
Q4 2023
Shares 193,458 Value ($000) $5,345 Avg Close Range
Q3 2023
Shares 12,755 Value ($000) $316 Avg Close Range