ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 378 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 578 Value ($000) $74 Avg Close — Range —