T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

DKM Wealth Management, Inc.'s Holding History (CIK: 0002055833)

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

Q4 2025
Shares 410,943 Value ($000) $15,706 Avg Close Range
Q3 2025
Shares 380,398 Value ($000) $14,341 Avg Close Range
Q2 2025
Shares 387,863 Value ($000) $13,684 Avg Close Range
Q1 2025
Shares 393,801 Value ($000) $12,712 Avg Close Range
Q4 2024
Shares 382,733 Value ($000) $12,734 Avg Close Range