BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q2 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 44,100 Value ($000) $1,542 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $25 Avg Close — Range —