VNGRD ULTRA SHORT-T FUND

Ticker: VUSFX CUSIP: 922031711 Class: BOND FUNDS

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

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

Q4 2023
Shares 13,047 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 12,697 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 12,617 Value ($000) $250 Avg Close — Range —