US TREASUR NT 0.25 0624

CUSIP: 91282CCG4 Class: TREASURY

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

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

Q4 2023
Shares 262,000 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 52,000 Value ($000) $49 Avg Close — Range —