Price T Rowe Capital Appreciat

Ticker: PRWCX CUSIP: 77954M105 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,674 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 120,708 Value ($000) $4,021 Avg Close — Range —
Q2 2023
Shares 1,916 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,916 Value ($000) $61 Avg Close — Range —