ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 2,776 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,725 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,753 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 4,877 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 6,747 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 6,628 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 6,628 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 9,188 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 7,503 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 13,412 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 20,779 Value ($000) $1,301 Avg Close — Range —
Q1 2023
Shares 26,631 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 30,098 Value ($000) $1,742 Avg Close — Range —