T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Sprinkle Financial Consultants LLC's Holding History (CIK: 0002011593)

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

Q4 2025
Shares 126,593 Value ($000) $4,838 Avg Close Range
Q3 2025
Shares 117,949 Value ($000) $4,447 Avg Close Range
Q2 2025
Shares 114,722 Value ($000) $4,047 Avg Close Range
Q1 2025
Shares 87,287 Value ($000) $2,818 Avg Close Range
Q4 2024
Shares 82,687 Value ($000) $2,751 Avg Close Range
Q3 2024
Shares 72,790 Value ($000) $2,420 Avg Close Range
Q2 2024
Shares 72,625 Value ($000) $2,281 Avg Close Range
Q1 2024
Shares 71,605 Value ($000) $2,165 Avg Close Range