Vanguard Winsor II Fund

Ticker: VWNFX CUSIP: 922018205 Class: EQUITY FUNDS

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

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

Q4 2023
Shares 490 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 30,870 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 490 Value ($000) $19 Avg Close — Range —