GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2025
Shares 2,865 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 3,829 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 3,827 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 3,826 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 3,823 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 3,821 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 3,819 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 3,817 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 3,812 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 3,812 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 3,812 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,075 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,073 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 9,064 Value ($000) $679 Avg Close — Range —