JPM SMCP EQ SEL

Ticker: VSEIX CUSIP: 4812A1373 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 335 Value ($000) $18 Avg Close Range
Q3 2023
Shares 20,160 Value ($000) $1,062 Avg Close Range
Q2 2023
Shares 319 Value ($000) $16 Avg Close Range
Q1 2023
Shares 319 Value ($000) $16 Avg Close Range