BARON PARTNERS RETAIL

Ticker: BPTRX CUSIP: 06828M108 Class: MFA

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

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

Q4 2023
Shares 1,129 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 71,127 Value ($000) $11,042 Avg Close — Range —
Q2 2023
Shares 1,129 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 1,129 Value ($000) $155 Avg Close — Range —