AMERICAN FUNDS SMALLCAP WORLD A

Ticker: SMCWX CUSIP: 831681101 Class: ETF

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

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

Q4 2023
Shares 901 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 896 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 896 Value ($000) $53 Avg Close — Range —