SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

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

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

Q4 2023
Shares 4,274,057 Value ($000) $4,274 Avg Close — Range —
Q2 2023
Shares 1,906,577 Value ($000) $1,907 Avg Close — Range —
Q1 2023
Shares 5,233,609 Value ($000) $5,234 Avg Close — Range —