T. ROWE PRICE BLUE CHIP GROWTH

Ticker: TRBCX CUSIP: 77954Q106 Class: MF

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

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

Q4 2023
Shares 157 Value ($000) $23 Avg Close Range
Q3 2023
Shares 8,865 Value ($000) $1,243 Avg Close Range
Q2 2023
Shares 139 Value ($000) $19 Avg Close Range
Q1 2023
Shares 139 Value ($000) $17 Avg Close Range