IVY GLOBAL FUNDS - ASSET STRAT

Ticker: WASAX CUSIP: 466000759 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 1,763 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 109,125 Value ($000) $2,089 Avg Close — Range —
Q2 2023
Shares 1,720 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,720 Value ($000) $32 Avg Close — Range —