ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,376 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 2,376 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,376 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 2,376 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 2,376 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,376 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 2,376 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 2,376 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,748 Value ($000) $289 Avg Close — Range —