T. ROWE PRICE COMM & TECH INVESTOR

Ticker: PRMTX CUSIP: 741454102 Class: NTF EQUITY FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 595 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 35,154 Value ($000) $4,084 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $59 Avg Close — Range —