VANGUARD ENRGY IDX

Ticker: VENAX CUSIP: 92204A843 Class: Mutual Funds

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

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

Q4 2023

Shares 5,978 Value ($000) $350 Avg Close — Range —

Q3 2023

Shares 55,956 Value ($000) $3,423 Avg Close — Range —

Q2 2023

Shares 5,594 Value ($000) $300 Avg Close — Range —

Q1 2023

Shares 9,797 Value ($000) $559 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,978	$350	—	—
Q3 2023	55,956	$3,423	—	—
Q2 2023	5,594	$300	—	—
Q1 2023	9,797	$559	—	—