ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,780 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 3,930 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 3,993 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 4,253 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,403 Value ($000) $455 Avg Close — Range —