AMERICAN FUNDS INTERM BD FD OF AMER A

Ticker: AIBAX CUSIP: 458809100 Class: Corporate, Short-Term

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

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

Q4 2023

Shares 1,499 Value ($000) $19 Avg Close — Range —

Q2 2023

Shares 1,471 Value ($000) $18 Avg Close — Range —

Q1 2023

Shares 1,459 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,499	$19	—	—
Q2 2023	1,471	$18	—	—
Q1 2023	1,459	$18	—	—