VIRTUS KAR SMALL MID CAP CORE A

Ticker: VKSAX CUSIP: 92828N221 Class: NTF EQUITY FUNDS

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

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

Q4 2023
Shares 3,368 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 212,184 Value ($000) $3,623 Avg Close — Range —
Q2 2023
Shares 3,368 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 3,368 Value ($000) $54 Avg Close — Range —