ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 147,271 Value ($000) $21,898 Avg Close Range
Q3 2025
Shares 186,838 Value ($000) $27,213 Avg Close Range
Q2 2025
Shares 211,553 Value ($000) $28,568 Avg Close Range
Q1 2025
Shares 242,961 Value ($000) $29,644 Avg Close Range
Q4 2024
Shares 262,311 Value ($000) $33,738 Avg Close Range
Q3 2024
Shares 243,857 Value ($000) $30,633 Avg Close Range
Q2 2024
Shares 254,668 Value ($000) $30,249 Avg Close Range
Q1 2024
Shares 249,863 Value ($000) $28,809 Avg Close Range
Q4 2023
Shares 179,801 Value ($000) $18,921 Avg Close Range
Q3 2023
Shares 190,130 Value ($000) $17,908 Avg Close Range
Q2 2023
Shares 194,213 Value ($000) $19,002 Avg Close Range
Q1 2023
Shares 122,214 Value ($000) $11,066 Avg Close Range
Q4 2022
Shares 126,570 Value ($000) $10,733 Avg Close Range