ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 3,613 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 3,570 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,754 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 11,025 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 42,936 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 16,647 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 15,599 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 54,523 Value ($000) $3,540 Avg Close — Range —
Q3 2023
Shares 2,796,409 Value ($000) $174,617 Avg Close — Range —
Q2 2023
Shares 49,703 Value ($000) $3,074 Avg Close — Range —
Q1 2023
Shares 137,573 Value ($000) $8,523 Avg Close — Range —
Q4 2022
Shares 136,868 Value ($000) $8,688 Avg Close — Range —