ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 14,412 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 13,903 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 14,992 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 17,525 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 20,352 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 23,958 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 26,655 Value ($000) $1,347 Avg Close — Range —
Q1 2024
Shares 26,690 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 32,692 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 53,052 Value ($000) $2,673 Avg Close — Range —
Q2 2023
Shares 57,394 Value ($000) $2,887 Avg Close — Range —
Q1 2023
Shares 57,345 Value ($000) $2,882 Avg Close — Range —
Q4 2022
Shares 10,269 Value ($000) $514 Avg Close — Range —