US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025
Shares 400 Value ($000) $21 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 400 Value ($000) $19 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 400 Value ($000) $18 Avg Close $40.76 Range $34.10 - $44.83
Q4 2024
Shares 398 Value ($000) $19 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 394 Value ($000) $18 Avg Close $41.12 Range $36.46 - $44.35
Q4 2023
Shares 380 Value ($000) $16 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 20,750 Value ($000) $757 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 326 Value ($000) $10 Avg Close $28.41 Range $23.96 - $32.02