T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

SEAMOUNT FINANCIAL GROUP INC's Holding History (CIK: 0002011267)

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

Q4 2025
Shares 62,729 Value ($000) $2,398 Avg Close — Range —
Q3 2025
Shares 54,334 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 47,116 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 44,743 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 38,782 Value ($000) $1,290 Avg Close — Range —
Q3 2024
Shares 26,129 Value ($000) $869 Avg Close — Range —
Q2 2024
Shares 20,288 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 9,498 Value ($000) $287 Avg Close — Range —