ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 3,783 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 3,879 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 4,213 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 4,773 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 5,136 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 5,045 Value ($000) $995 Avg Close — Range —
Q2 2024
Shares 4,480 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 4,874 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 5,037 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 3,607 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 6,429 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,269 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,793 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,522 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 2,522 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 1,930 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 2,005 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 2,005 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 2,005 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 2,205 Value ($000) $311 Avg Close — Range —