T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 29,600 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 30,631 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 32,144 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 32,061 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 31,745 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 31,030 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 13,457 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 12,194 Value ($000) $369 Avg Close — Range —