ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 14,328 Value ($000) $3,076 Avg Close — Range —
Q3 2025
Shares 9,331 Value ($000) $1,953 Avg Close — Range —