ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 14,266 Value ($000) $4,893 Avg Close — Range —
Q3 2025
Shares 18,706 Value ($000) $6,226 Avg Close — Range —
Q2 2025
Shares 19,655 Value ($000) $5,982 Avg Close — Range —
Q1 2025
Shares 22,345 Value ($000) $6,052 Avg Close — Range —
Q4 2024
Shares 22,935 Value ($000) $6,625 Avg Close — Range —
Q3 2024
Shares 22,567 Value ($000) $6,246 Avg Close — Range —
Q2 2024
Shares 22,572 Value ($000) $5,966 Avg Close — Range —
Q1 2024
Shares 21,991 Value ($000) $5,441 Avg Close — Range —
Q4 2023
Shares 21,904 Value ($000) $4,893 Avg Close — Range —