VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 88,514 Value ($000) $16,988 Avg Close — Range —
Q3 2025
Shares 55,220 Value ($000) $10,299 Avg Close — Range —
Q2 2025
Shares 32,838 Value ($000) $5,802 Avg Close — Range —
Q1 2025
Shares 25,203 Value ($000) $4,354 Avg Close — Range —
Q4 2024
Shares 21,976 Value ($000) $3,480 Avg Close — Range —
Q3 2024
Shares 24,988 Value ($000) $4,362 Avg Close — Range —
Q2 2024
Shares 24,559 Value ($000) $4,127 Avg Close — Range —
Q4 2023
Shares 26,499 Value ($000) $3,962 Avg Close — Range —
Q3 2023
Shares 573,916 Value ($000) $82,257 Avg Close — Range —
Q2 2023
Shares 9,184 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 30,799 Value ($000) $4,253 Avg Close — Range —
Q4 2022
Shares 34,984 Value ($000) $5,062 Avg Close — Range —