TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

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

Q3 2025
Shares 9 Value ($000) $0 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 29 Value ($000) $1 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 38 Value ($000) $1 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 38 Value ($000) $1 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 38 Value ($000) $1 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 30 Value ($000) $1 Avg Close $42.00 Range $22.55 - $61.00
Q4 2023
Shares 20 Value ($000) $0 Avg Close $16.32 Range $14.32 - $19.50
Q3 2023
Shares 1,260 Value ($000) $20 Avg Close $15.57 Range $12.56 - $25.85
Q2 2023
Shares 20 Value ($000) $0 Avg Close $13.11 Range $12.40 - $16.00
Q1 2023
Shares 20 Value ($000) $0 Avg Close $14.84 Range $12.34 - $18.77