DFA EMERGING MKTS CORE EQUITY

Ticker: DFCEX CUSIP: 233203421 Class: Mutual Funds

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

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

Q4 2023

Shares 72,034 Value ($000) $1,614 Avg Close — Range —

Q2 2023

Shares 76,743 Value ($000) $1,648 Avg Close — Range —

Q1 2023

Shares 96,180 Value ($000) $2,043 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	72,034	$1,614	—	—
Q2 2023	76,743	$1,648	—	—
Q1 2023	96,180	$2,043	—	—