ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2025
Shares 77,787 Value ($000) $13,273 Avg Close Range
Q3 2025
Shares 90,509 Value ($000) $15,033 Avg Close Range
Q2 2025
Shares 100,108 Value ($000) $15,328 Avg Close Range
Q1 2025
Shares 100,029 Value ($000) $13,745 Avg Close Range
Q4 2024
Shares 102,835 Value ($000) $14,881 Avg Close Range
Q3 2024
Shares 101,765 Value ($000) $14,292 Avg Close Range
Q2 2024
Shares 102,699 Value ($000) $13,756 Avg Close Range
Q1 2024
Shares 105,579 Value ($000) $13,421 Avg Close Range
Q4 2023
Shares 106,681 Value ($000) $12,278 Avg Close Range
Q3 2023
Shares 114,384 Value ($000) $11,824 Avg Close Range
Q2 2023
Shares 108,006 Value ($000) $11,518 Avg Close Range
Q1 2023
Shares 103,217 Value ($000) $10,044 Avg Close Range
Q4 2022
Shares 107,339 Value ($000) $9,657 Avg Close Range