UNITED STATES TREASURY NOTES NOTE

CUSIP: 9128286R6 Class: TREASURY

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

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

Q4 2023
Shares 157,000 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 157,000 Value ($000) $153 Avg Close — Range —