DFA INV'T TWO YEAR GLOBAL FIXED INCOME

Ticker: DFGFX CUSIP: 233203645 Class: BOND FUNDS

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

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

Q4 2023
Shares 447,022 Value ($000) $4,323 Avg Close — Range —
Q2 2023
Shares 467,623 Value ($000) $4,537 Avg Close — Range —
Q1 2023
Shares 614,515 Value ($000) $5,918 Avg Close — Range —