ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 90,582 Value ($000) $6,289 Avg Close — Range —
Q3 2025
Shares 90,376 Value ($000) $6,243 Avg Close — Range —
Q2 2025
Shares 91,986 Value ($000) $5,899 Avg Close — Range —
Q1 2025
Shares 52,627 Value ($000) $3,046 Avg Close — Range —
Q4 2024
Shares 50,265 Value ($000) $3,033 Avg Close — Range —
Q3 2024
Shares 43,490 Value ($000) $2,556 Avg Close — Range —
Q2 2024
Shares 6,396 Value ($000) $356 Avg Close — Range —