T ROWE PRICE OVERSEAS STOCK-I

Ticker: TROIX CUSIP: 77956H435 Class: MUTUAL

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

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

Q4 2023
Shares 69 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $1 Avg Close — Range —