ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,066 Value ($000) $456 Avg Close Range
Q3 2025
Shares 9,516 Value ($000) $481 Avg Close Range
Q2 2025
Shares 12,523 Value ($000) $630 Avg Close Range
Q1 2025
Shares 41,717 Value ($000) $2,096 Avg Close Range
Q4 2024
Shares 16,511 Value ($000) $825 Avg Close Range
Q3 2024
Shares 13,845 Value ($000) $697 Avg Close Range
Q2 2024
Shares 48,200 Value ($000) $2,417 Avg Close Range
Q1 2024
Shares 74,673 Value ($000) $3,743 Avg Close Range
Q4 2023
Shares 43,388 Value ($000) $2,169 Avg Close Range
Q3 2023
Shares 54,962 Value ($000) $2,738 Avg Close Range
Q2 2023
Shares 37,677 Value ($000) $1,880 Avg Close Range