INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q4 2025
Shares 1,180 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 11,340 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $4 Avg Close — Range —