ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 29,119 Value ($000) $5,784 Avg Close — Range —
Q3 2025
Shares 30,875 Value ($000) $6,005 Avg Close — Range —
Q2 2025
Shares 32,193 Value ($000) $5,886 Avg Close — Range —
Q1 2025
Shares 28,135 Value ($000) $4,808 Avg Close — Range —
Q4 2024
Shares 30,742 Value ($000) $5,475 Avg Close — Range —
Q3 2024
Shares 29,344 Value ($000) $5,261 Avg Close — Range —
Q2 2024
Shares 28,473 Value ($000) $4,862 Avg Close — Range —
Q1 2024
Shares 29,065 Value ($000) $4,777 Avg Close — Range —
Q4 2023
Shares 24,543 Value ($000) $3,611 Avg Close — Range —