ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 4,007 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 4,029 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 3,832 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 3,832 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 3,822 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 3,822 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 3,263 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 3,271 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 2,418 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 2,418 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 3,648 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,648 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,611 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,765 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 3,796 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 7,189 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 7,189 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 7,048 Value ($000) $900 Avg Close — Range —
Q2 2021
Shares 7,048 Value ($000) $902 Avg Close — Range —
Q1 2021
Shares 4,028 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 4,028 Value ($000) $514 Avg Close — Range —
Q3 2020
Shares 3,898 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 3,898 Value ($000) $479 Avg Close — Range —
Q1 2020
Shares 3,908 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 4,089 Value ($000) $477 Avg Close — Range —
Q3 2019
Shares 4,089 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 4,019 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 4,054 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 66,160 Value ($000) $7,245 Avg Close — Range —
Q4 2017
Shares 17,780 Value ($000) $2,028 Avg Close — Range —
Q1 2017
Shares 7,697 Value ($000) $883 Avg Close — Range —
Q4 2016
Shares 7,717 Value ($000) $873 Avg Close — Range —
Q1 2016
Shares 2,384 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 2,436 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 2,662 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 2,661 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 8,459 Value ($000) $961 Avg Close — Range —
Q4 2014
Shares 8,543 Value ($000) $957 Avg Close — Range —
Q3 2014
Shares 8,857 Value ($000) $993 Avg Close — Range —
Q2 2014
Shares 8,540 Value ($000) $985 Avg Close — Range —
Q1 2014
Shares 6,605 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 8,770 Value ($000) $964 Avg Close — Range —
Q3 2013
Shares 2,766 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 5,469 Value ($000) $613 Avg Close — Range —