ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q3 2025
Shares 8,988 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 8,919 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 8,852 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 5,755 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 5,661 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 5,622 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 5,597 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 5,421 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 5,300 Value ($000) $302 Avg Close — Range —