DFA INTL VALUE FUND

Ticker: DFIVX CUSIP: 25434D203 Class: INTL VALUE PTF

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

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

Q4 2023
Shares 1,060 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 6,071 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 9,442 Value ($000) $178 Avg Close — Range —