BLKRCK GLB ALLOC INVS C

Ticker: MCLOX CUSIP: 09251T301 Class: LOAD EQUITY FUND

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

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

Q4 2023
Shares 1,065 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,060 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,060 Value ($000) $16 Avg Close — Range —