DFA INTERNATIONAL SMALL COMPANY I

Ticker: DFISX CUSIP: 233203629 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 616 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 38,808 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 616 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 616 Value ($000) $11 Avg Close — Range —