ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 11,283 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 11,285 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 11,234 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 9,881 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 9,881 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 9,876 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 11,572 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 12,460 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 12,460 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 12,275 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 12,275 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,275 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,275 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,767 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 13,813 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 13,848 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 13,848 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 13,958 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 13,958 Value ($000) $896 Avg Close — Range —
Q1 2021
Shares 13,958 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 15,325 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 15,800 Value ($000) $872 Avg Close — Range —
Q2 2020
Shares 20,174 Value ($000) $1,049 Avg Close — Range —
Q1 2020
Shares 20,174 Value ($000) $947 Avg Close — Range —
Q4 2019
Shares 21,902 Value ($000) $1,285 Avg Close — Range —
Q3 2019
Shares 21,902 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 21,902 Value ($000) $1,289 Avg Close — Range —
Q1 2019
Shares 21,902 Value ($000) $1,298 Avg Close — Range —
Q4 2018
Shares 21,902 Value ($000) $1,224 Avg Close — Range —
Q3 2018
Shares 26,459 Value ($000) $1,569 Avg Close — Range —
Q2 2018
Shares 27,114 Value ($000) $1,568 Avg Close — Range —
Q1 2018
Shares 26,929 Value ($000) $1,679 Avg Close — Range —
Q4 2017
Shares 26,929 Value ($000) $1,636 Avg Close — Range —
Q3 2017
Shares 27,204 Value ($000) $1,581 Avg Close — Range —
Q2 2017
Shares 27,809 Value ($000) $1,541 Avg Close — Range —
Q1 2017
Shares 28,079 Value ($000) $1,502 Avg Close — Range —
Q4 2016
Shares 41,781 Value ($000) $2,044 Avg Close — Range —
Q3 2016
Shares 41,781 Value ($000) $2,259 Avg Close — Range —
Q2 2016
Shares 43,741 Value ($000) $2,257 Avg Close — Range —
Q1 2016
Shares 44,727 Value ($000) $2,298 Avg Close — Range —
Q4 2015
Shares 42,059 Value ($000) $2,047 Avg Close — Range —
Q3 2015
Shares 46,223 Value ($000) $2,303 Avg Close — Range —
Q2 2015
Shares 55,956 Value ($000) $3,228 Avg Close — Range —
Q1 2015
Shares 55,424 Value ($000) $3,271 Avg Close — Range —
Q4 2014
Shares 49,130 Value ($000) $2,782 Avg Close — Range —
Q3 2014
Shares 49,485 Value ($000) $2,959 Avg Close — Range —
Q2 2014
Shares 52,344 Value ($000) $3,144 Avg Close — Range —
Q1 2014
Shares 53,756 Value ($000) $3,075 Avg Close — Range —
Q4 2013
Shares 57,464 Value ($000) $3,348 Avg Close — Range —
Q3 2013
Shares 58,603 Value ($000) $3,441 Avg Close — Range —
Q2 2013
Shares 56,315 Value ($000) $3,216 Avg Close — Range —