ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 75,492 Value ($000) $9,604 Avg Close — Range —
Q3 2025
Shares 73,338 Value ($000) $8,753 Avg Close — Range —
Q2 2025
Shares 84,221 Value ($000) $9,061 Avg Close — Range —
Q1 2025
Shares 82,079 Value ($000) $7,898 Avg Close — Range —
Q4 2024
Shares 80,297 Value ($000) $8,129 Avg Close — Range —