T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q4 2025
Shares 575,554 Value ($000) $21,998 Avg Close — Range —
Q3 2025
Shares 541,172 Value ($000) $20,402 Avg Close — Range —
Q2 2025
Shares 539,671 Value ($000) $19,040 Avg Close — Range —
Q1 2025
Shares 547,088 Value ($000) $17,660 Avg Close — Range —
Q4 2024
Shares 556,086 Value ($000) $18,501 Avg Close — Range —
Q3 2024
Shares 577,832 Value ($000) $19,213 Avg Close — Range —
Q2 2024
Shares 578,639 Value ($000) $18,175 Avg Close — Range —
Q1 2024
Shares 559,504 Value ($000) $16,914 Avg Close — Range —
Q4 2023
Shares 560,583 Value ($000) $15,489 Avg Close — Range —
Q3 2023
Shares 13,998 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 7,987 Value ($000) $204 Avg Close — Range —