SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 877 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 753 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 660 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 811 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 614 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 36,248 Value ($000) $16,119 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 574 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 574 Value ($000) $239 Avg Close — Range —