AssetMark Inc’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-570	Closed	-$18.4K	–	3120
2025 Q1	$18.4K	Buy	+570	New	+$18.4K	﹤0.01%	1728
2024 Q4	–	Sell	-1,457	Closed	-$48.4K	–	2663
2024 Q3	$48.4K	Buy	+1,457	New	+$48.4K	﹤0.01%	1296