ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025

Shares 11,077 Value ($000) $1,186 Avg Close — Range —

Q3 2025

Shares 10,683 Value ($000) $1,138 Avg Close — Range —

Q2 2025

Shares 4,763 Value ($000) $498 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,077	$1,186	—	—
Q3 2025	10,683	$1,138	—	—
Q2 2025	4,763	$498	—	—