ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 33,048 Value ($000) $2,880 Avg Close Range
Q3 2025
Shares 28,567 Value ($000) $2,553 Avg Close Range
Q2 2025
Shares 19,629 Value ($000) $1,732 Avg Close Range
Q1 2025
Shares 38,017 Value ($000) $3,461 Avg Close Range
Q4 2024
Shares 22,517 Value ($000) $1,966 Avg Close Range
Q3 2024
Shares 14,334 Value ($000) $1,406 Avg Close Range
Q2 2024
Shares 25,804 Value ($000) $2,368 Avg Close Range
Q1 2024
Shares 19,935 Value ($000) $1,886 Avg Close Range
Q4 2023
Shares 39,476 Value ($000) $3,903 Avg Close Range
Q3 2023
Shares 29,776 Value ($000) $2,641 Avg Close Range
Q2 2023
Shares 30,968 Value ($000) $3,188 Avg Close Range
Q1 2023
Shares 21,020 Value ($000) $2,236 Avg Close Range
Q4 2022
Shares 5,439 Value ($000) $542 Avg Close Range