Vanguard S/T Invest Gr Adm Fd

Ticker: VFSUX CUSIP: 922031836 Class: Mutual Funds

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

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

Q4 2023

Shares 10,293 Value ($000) $105 Avg Close — Range —

Q2 2023

Shares 11,584 Value ($000) $117 Avg Close — Range —

Q1 2023

Shares 11,528 Value ($000) $116 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,293	$105	—	—
Q2 2023	11,584	$117	—	—
Q1 2023	11,528	$116	—	—