VANGUARD

Ticker: VTAPX CUSIP: 922020706 Class: Mutual Fund

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

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

Q4 2023

Shares 1,724 Value ($000) $41 Avg Close — Range —

Q2 2023

Shares 2,464 Value ($000) $59 Avg Close — Range —

Q1 2023

Shares 4,139 Value ($000) $99 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,724	$41	—	—
Q2 2023	2,464	$59	—	—
Q1 2023	4,139	$99	—	—