ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025

Shares 147,810 Value ($000) $6,341 Avg Close — Range —

Q3 2025

Shares 128,813 Value ($000) $5,583 Avg Close — Range —

Q2 2025

Shares 70,728 Value ($000) $3,044 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,810	$6,341	—	—
Q3 2025	128,813	$5,583	—	—
Q2 2025	70,728	$3,044	—	—