UNITED STATES TREASURY NOTE

CUSIP: 91282CER8 Class: TREASURY

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

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

Q4 2023
Shares 133,000 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 133,000 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 133,000 Value ($000) $130 Avg Close — Range —