ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 32,732 Value ($000) $8,268 Avg Close — Range —
Q3 2025
Shares 29,669 Value ($000) $7,587 Avg Close — Range —
Q2 2025
Shares 36,495 Value ($000) $8,682 Avg Close — Range —
Q1 2025
Shares 32,826 Value ($000) $6,597 Avg Close — Range —
Q4 2024
Shares 31,347 Value ($000) $6,514 Avg Close — Range —