VANGUARD SPECIALIZED PTFLS ENE

Ticker: VGENX CUSIP: 921908109 Class: MUTUAL

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

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

Q4 2023
Shares 2,680 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 164,163 Value ($000) $7,862 Avg Close — Range —
Q2 2023
Shares 2,637 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 2,637 Value ($000) $119 Avg Close — Range —