DODGE & COX FDS

Ticker: DODFX CUSIP: 256206103 Class: INTL STK I

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

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

Q4 2023

Shares 602 Value ($000) $30 Avg Close — Range —

Q3 2023

Shares 37,044 Value ($000) $1,786 Avg Close — Range —

Q2 2023

Shares 588 Value ($000) $27 Avg Close — Range —

Q1 2023

Shares 588 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	602	$30	—	—
Q3 2023	37,044	$1,786	—	—
Q2 2023	588	$27	—	—
Q1 2023	588	$27	—	—