SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

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

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

Q4 2023

Shares 2,138 Value ($000) $156 Avg Close — Range —

Q2 2023

Shares 1,187 Value ($000) $77 Avg Close — Range —

Q1 2023

Shares 1,187 Value ($000) $75 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,138	$156	—	—
Q2 2023	1,187	$77	—	—
Q1 2023	1,187	$75	—	—