T ROWE PRICE EMERGING MARKET STOCK FUND

Ticker: PRZIX CUSIP: 77956H484 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 185 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 11,655 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 185 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 185 Value ($000) $7 Avg Close — Range —