T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,227,926 Value ($000) $3,775 Avg Close — Range —
Q3 2025
Shares 99,153 Value ($000) $3,738 Avg Close — Range —
Q2 2025
Shares 95,851 Value ($000) $3,382 Avg Close — Range —
Q1 2025
Shares 83,720 Value ($000) $2,703 Avg Close — Range —
Q4 2024
Shares 94,623 Value ($000) $2,898 Avg Close — Range —
Q3 2024
Shares 80,553 Value ($000) $2,678 Avg Close — Range —
Q2 2024
Shares 84,719 Value ($000) $2,661 Avg Close — Range —
Q1 2024
Shares 67,110 Value ($000) $2,029 Avg Close — Range —
Q4 2023
Shares 65,232 Value ($000) $1,802 Avg Close — Range —
Q3 2023
Shares 64,484 Value ($000) $1,600 Avg Close — Range —