T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

KERR FINANCIAL PLANNING Corp's Holding History (CIK: 0002095947)

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

Q4 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $4 Avg Close — Range —