VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 4,209 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 8,561 Value ($000) $6,399 Avg Close — Range —
Q2 2025
Shares 6,433 Value ($000) $4,271 Avg Close — Range —
Q1 2025
Shares 9,344 Value ($000) $5,032 Avg Close — Range —
Q4 2024
Shares 1,008 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 7,639 Value ($000) $4,484 Avg Close — Range —
Q2 2024
Shares 7,872 Value ($000) $4,475 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 5,644 Value ($000) $2,455 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 87 Value ($000) $34 Avg Close — Range —