T. ROWE PRICE NEW ASIA FUND

Ticker: PRASX CUSIP: 77956H500 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,033 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 65,079 Value ($000) $1,044 Avg Close — Range —
Q2 2023
Shares 1,033 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 1,916 Value ($000) $32 Avg Close — Range —