ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2025
Shares 3,610 Value ($000) $381 Avg Close Range
Q4 2024
Shares 24,555 Value ($000) $2,590 Avg Close Range
Q3 2024
Shares 22,119 Value ($000) $2,349 Avg Close Range
Q2 2024
Shares 23,509 Value ($000) $2,458 Avg Close Range
Q1 2024
Shares 25,317 Value ($000) $2,651 Avg Close Range
Q4 2023
Shares 49,352 Value ($000) $5,203 Avg Close Range
Q3 2023
Shares 28,222 Value ($000) $2,903 Avg Close Range
Q2 2023
Shares 3,412 Value ($000) $355 Avg Close Range
Q1 2023
Shares 7,961 Value ($000) $833 Avg Close Range
Q4 2022
Shares 16,827 Value ($000) $1,755 Avg Close Range