VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,695 Value ($000) $5,454 Avg Close Range
Q3 2025
Shares 10,725 Value ($000) $6,572 Avg Close Range
Q2 2025
Shares 10,966 Value ($000) $6,229 Avg Close Range
Q1 2025
Shares 12,039 Value ($000) $6,186 Avg Close Range
Q4 2024
Shares 8,000 Value ($000) $3,759 Avg Close Range
Q3 2024
Shares 10,482 Value ($000) $5,532 Avg Close Range
Q2 2024
Shares 7,379 Value ($000) $3,734 Avg Close Range
Q4 2023
Shares 8,042 Value ($000) $3,513 Avg Close Range
Q3 2023
Shares 131,888 Value ($000) $53,916 Avg Close Range
Q2 2023
Shares 1,959 Value ($000) $771 Avg Close Range
Q1 2023
Shares 4,412 Value ($000) $1,659 Avg Close Range
Q4 2022
Shares 3,566 Value ($000) $1,366 Avg Close Range