DFA WORLD CORE EQUITY INSTITUTIONAL

Ticker: DREIX CUSIP: 25239Y105 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 14,527 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 671,003 Value ($000) $13,916 Avg Close — Range —
Q2 2023
Shares 9,270 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 5,434 Value ($000) $107 Avg Close — Range —