ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 14,000 Value ($000) $740 Avg Close — Range —
Q3 2025
Shares 16,050 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 17,350 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 17,850 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $478 Avg Close — Range —