ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 11,177 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 11,202 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 11,298 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 11,298 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 11,298 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 11,404 Value ($000) $1,540 Avg Close — Range —
Q2 2024
Shares 11,404 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 10,725 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 10,750 Value ($000) $1,260 Avg Close — Range —
Q3 2023
Shares 10,750 Value ($000) $1,157 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,069 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,069 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 10,118 Value ($000) $1,191 Avg Close — Range —
Q1 2022
Shares 10,118 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 10,118 Value ($000) $1,240 Avg Close — Range —
Q3 2021
Shares 10,118 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 10,351 Value ($000) $1,207 Avg Close — Range —
Q4 2020
Shares 3,613 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 3,613 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 3,613 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 3,613 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 2,294 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 2,294 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 2,294 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 2,294 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 2,294 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 2,294 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 2,294 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 2,294 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 2,294 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 2,294 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 2,294 Value ($000) $203 Avg Close — Range —