T. ROWE PRICE SUMMIT MUNICIPAL INTRM I

Ticker: PRTMX CUSIP: 77957N605 Class: NTF BOND FUNDS

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

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

Q4 2023
Shares 27,504 Value ($000) $315 Avg Close Range
Q2 2023
Shares 27,133 Value ($000) $305 Avg Close Range
Q1 2023
Shares 26,958 Value ($000) $305 Avg Close Range