ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 14,591 Value ($000) $1,662 Avg Close Range
Q3 2025
Shares 16,639 Value ($000) $1,895 Avg Close Range
Q2 2025
Shares 30,847 Value ($000) $3,455 Avg Close Range
Q1 2025
Shares 48,683 Value ($000) $4,868 Avg Close Range
Q4 2024
Shares 70,934 Value ($000) $6,869 Avg Close Range
Q3 2024
Shares 66,675 Value ($000) $7,178 Avg Close Range
Q2 2024
Shares 71,607 Value ($000) $7,325 Avg Close Range
Q1 2024
Shares 70,106 Value ($000) $7,276 Avg Close Range
Q4 2023
Shares 70,076 Value ($000) $6,787 Avg Close Range
Q3 2023
Shares 102,109 Value ($000) $8,812 Avg Close Range
Q2 2023
Shares 112,979 Value ($000) $10,779 Avg Close Range
Q1 2023
Shares 68,774 Value ($000) $6,443 Avg Close Range
Q4 2022
Shares 58,233 Value ($000) $4,878 Avg Close Range