ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 166 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $109 Avg Close — Range —