ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q4 2025
Shares 70,432 Value ($000) $13,482 Avg Close Range
Q3 2025
Shares 60,925 Value ($000) $4,434 Avg Close Range
Q2 2025
Shares 53,738 Value ($000) $3,351 Avg Close Range
Q1 2025
Shares 55,782 Value ($000) $3,289 Avg Close Range