ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 1,207 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,576 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 3,472 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,904 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,501 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,858 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,843 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,434 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 557,614 Value ($000) $14,071 Avg Close — Range —
Q2 2023
Shares 13,762 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 18,520 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 80,462 Value ($000) $2,073 Avg Close — Range —