T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q4 2025
Shares 15,909 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 1,032,116 Value ($000) $38,911 Avg Close — Range —
Q2 2025
Shares 1,026,419 Value ($000) $36,212 Avg Close — Range —
Q1 2025
Shares 1,015,958 Value ($000) $32,795 Avg Close — Range —
Q4 2024
Shares 825,596 Value ($000) $27,468 Avg Close — Range —
Q3 2024
Shares 251,396 Value ($000) $8,359 Avg Close — Range —
Q2 2024
Shares 33,551 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 28,549 Value ($000) $863 Avg Close — Range —