DFA International Core Equity

Ticker: DFIEX CUSIP: 233203371 Class: EQUITY FUNDS

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

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

Q4 2023

Shares 114,099 Value ($000) $1,748 Avg Close — Range —

Q2 2023

Shares 98,886 Value ($000) $1,431 Avg Close — Range —

Q1 2023

Shares 156,433 Value ($000) $2,268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	114,099	$1,748	—	—
Q2 2023	98,886	$1,431	—	—
Q1 2023	156,433	$2,268	—	—