HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

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

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

Q4 2023
Shares 2,904 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 182,133 Value ($000) $4,865 Avg Close — Range —
Q2 2023
Shares 2,891 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 2,891 Value ($000) $76 Avg Close — Range —