ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 3,062 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 5,043 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 5,093 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 6,460 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 7,128 Value ($000) $891 Avg Close — Range —