DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

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

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

Q4 2023

Shares 6,958 Value ($000) $205 Avg Close — Range —

Q2 2023

Shares 8,415 Value ($000) $233 Avg Close — Range —

Q1 2023

Shares 10,620 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,958	$205	—	—
Q2 2023	8,415	$233	—	—
Q1 2023	10,620	$291	—	—