DFA GLOBAL EQUITY I

Ticker: DGEIX CUSIP: 25434D674 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 1,390,168 Value ($000) $42,358 Avg Close — Range —
Q3 2023
Shares 26,488,587 Value ($000) $773,843 Avg Close — Range —
Q2 2023
Shares 360,562 Value ($000) $10,037 Avg Close — Range —
Q1 2023
Shares 1,107,826 Value ($000) $30,764 Avg Close — Range —