ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 1,738 Value ($000) $206 Avg Close Range
Q3 2025
Shares 1,738 Value ($000) $208 Avg Close Range
Q2 2025
Shares 1,904 Value ($000) $226 Avg Close Range
Q4 2020
Shares 2,519 Value ($000) $244 Avg Close Range
Q3 2020
Shares 2,519 Value ($000) $232 Avg Close Range
Q2 2020
Shares 2,519 Value ($000) $221 Avg Close Range
Q1 2020
Shares 2,519 Value ($000) $202 Avg Close Range
Q4 2019
Shares 4,894 Value ($000) $469 Avg Close Range
Q3 2019
Shares 4,819 Value ($000) $457 Avg Close Range
Q2 2019
Shares 4,819 Value ($000) $444 Avg Close Range
Q1 2019
Shares 6,049 Value ($000) $541 Avg Close Range
Q4 2018
Shares 6,049 Value ($000) $492 Avg Close Range
Q3 2018
Shares 4,819 Value ($000) $423 Avg Close Range
Q2 2018
Shares 4,819 Value ($000) $400 Avg Close Range
Q1 2018
Shares 4,819 Value ($000) $404 Avg Close Range
Q4 2017
Shares 14,100 Value ($000) $1,189 Avg Close Range
Q3 2017
Shares 14,100 Value ($000) $1,147 Avg Close Range
Q2 2017
Shares 8,450 Value ($000) $668 Avg Close Range
Q1 2017
Shares 8,450 Value ($000) $652 Avg Close Range
Q4 2016
Shares 3,700 Value ($000) $269 Avg Close Range
Q3 2016
Shares 3,500 Value ($000) $267 Avg Close Range