DODGE & COX STOCK FUND

Ticker: DODGX CUSIP: 256219106 Class: COM

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

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

Q4 2023
Shares 163 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 19,233 Value ($000) $4,479 Avg Close — Range —
Q2 2023
Shares 354 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 354 Value ($000) $77 Avg Close — Range —