X0508 4 2024-03-27 0 0001976685 Institutional Investment Strategy Fund XIVYX 0002004722 McElhoe Wenwen 2261 MARKET STREET #5190 SAN FRANCISCO CA 94114 1 0 0 0 0 Institutional Investment Strategy Fund 2024-03-27 4 P 0 33179.759 10.21 A 58179.759 D Institutional Investment Strategy Fund 2024-03-27 4 P 0 28903.036 10.21 A 87082.795 I By Trust Institutional Investment Strategy Fund 2024-03-27 4 P 0 21811.949 10.21 A 108894.744 I By Trust Institutional Investment Strategy Fund 2024-03-27 4 P 0 4113.614 10.21 A 113008.358 I By Trust The shares are held by a trust fbo a child, dated 2015, for which the Reporting Person is a trustee The shares are held by a trust fbo a child, dated 2016, for which the Reporting Person is a trustee The shares are held by a trust fbo a child, dated 2020, for which the Reporting Person is a trustee Wenwen McElhoe 2024-03-29