VANECK ETF TRUST

Ticker: MVAL CUSIP: 92189H672 Class: MORNINGSTAR WIDE

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

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

Q4 2025
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $17 Avg Close — Range —