VANGUARD TAX-MANAGED BALANCED

Ticker: VTMFX CUSIP: 921943304 Class: MFD

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

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

Q4 2023
Shares 519 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 79,221 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 1,751 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,751 Value ($000) $66 Avg Close — Range —