TIAA-CREF MID-CAP VALUE RETAIL

Ticker: TCMVX CUSIP: 87244W847 Class: NTF EQUITY FUNDS

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

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

Q4 2023

Shares 1,259 Value ($000) $20 Avg Close — Range —

Q3 2023

Shares 78,183 Value ($000) $1,160 Avg Close — Range —

Q2 2023

Shares 1,241 Value ($000) $17 Avg Close — Range —

Q1 2023

Shares 1,241 Value ($000) $18 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,259	$20	—	—
Q3 2023	78,183	$1,160	—	—
Q2 2023	1,241	$17	—	—
Q1 2023	1,241	$18	—	—