ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 1,150 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $62 Avg Close — Range —