ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 939 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 783 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 871 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $643 Avg Close — Range —