DFA COMMODITY STRATEGY INSTITUTIONAL

Ticker: DCMSX CUSIP: 23320G463 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 6,395 Value ($000) $28 Avg Close Range
Q3 2023
Shares 392,914 Value ($000) $1,842 Avg Close Range
Q2 2023
Shares 14,491 Value ($000) $63 Avg Close Range
Q1 2023
Shares 24,832 Value ($000) $116 Avg Close Range