T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 8,550 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 4,450 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 289,212 Value ($000) $9,622 Avg Close — Range —
Q3 2024
Shares 253,215 Value ($000) $8,419 Avg Close — Range —
Q2 2024
Shares 252,201 Value ($000) $7,922 Avg Close — Range —
Q1 2024
Shares 249,004 Value ($000) $7,527 Avg Close — Range —