ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 43,803 Value ($000) $4,206 Avg Close — Range —
Q3 2025
Shares 41,998 Value ($000) $3,921 Avg Close — Range —
Q2 2025
Shares 40,178 Value ($000) $3,591 Avg Close — Range —
Q1 2025
Shares 40,919 Value ($000) $3,344 Avg Close — Range —
Q4 2024
Shares 41,116 Value ($000) $3,109 Avg Close — Range —
Q3 2024
Shares 46,596 Value ($000) $3,897 Avg Close — Range —
Q2 2024
Shares 44,090 Value ($000) $3,454 Avg Close — Range —
Q1 2024
Shares 44,756 Value ($000) $3,574 Avg Close — Range —
Q4 2023
Shares 46,329 Value ($000) $3,491 Avg Close — Range —
Q3 2023
Shares 46,982 Value ($000) $3,238 Avg Close — Range —
Q2 2023
Shares 47,017 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 46,536 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 47,601 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,835 Value ($000) $3,015 Avg Close — Range —
Q2 2022
Shares 47,404 Value ($000) $2,962 Avg Close — Range —
Q1 2022
Shares 47,334 Value ($000) $3,484 Avg Close — Range —
Q4 2021
Shares 46,157 Value ($000) $3,632 Avg Close — Range —
Q3 2021
Shares 44,657 Value ($000) $3,484 Avg Close — Range —
Q2 2021
Shares 44,657 Value ($000) $3,523 Avg Close — Range —
Q1 2021
Shares 41,537 Value ($000) $3,151 Avg Close — Range —
Q4 2020
Shares 44,265 Value ($000) $3,230 Avg Close — Range —
Q3 2020
Shares 41,238 Value ($000) $2,625 Avg Close — Range —
Q2 2020
Shares 43,753 Value ($000) $2,663 Avg Close — Range —
Q1 2020
Shares 44,240 Value ($000) $2,365 Avg Close — Range —
Q4 2019
Shares 69,246 Value ($000) $4,808 Avg Close — Range —
Q3 2019
Shares 68,737 Value ($000) $4,482 Avg Close — Range —
Q2 2019
Shares 68,528 Value ($000) $4,504 Avg Close — Range —
Q1 2019
Shares 66,871 Value ($000) $4,337 Avg Close — Range —
Q4 2018
Shares 66,930 Value ($000) $3,934 Avg Close — Range —
Q3 2018
Shares 35,485 Value ($000) $2,413 Avg Close — Range —
Q2 2018
Shares 35,385 Value ($000) $2,370 Avg Close — Range —
Q1 2018
Shares 11,589 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 11,547 Value ($000) $812 Avg Close — Range —
Q3 2017
Shares 11,547 Value ($000) $791 Avg Close — Range —
Q2 2017
Shares 11,827 Value ($000) $771 Avg Close — Range —
Q1 2017
Shares 13,160 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 13,925 Value ($000) $804 Avg Close — Range —
Q3 2016
Shares 14,442 Value ($000) $854 Avg Close — Range —
Q2 2016
Shares 16,103 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 20,498 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 21,853 Value ($000) $1,283 Avg Close — Range —
Q3 2015
Shares 22,831 Value ($000) $1,309 Avg Close — Range —
Q2 2015
Shares 22,982 Value ($000) $1,459 Avg Close — Range —
Q1 2015
Shares 22,982 Value ($000) $1,475 Avg Close — Range —
Q4 2014
Shares 23,309 Value ($000) $1,418 Avg Close — Range —
Q3 2014
Shares 23,102 Value ($000) $1,481 Avg Close — Range —
Q2 2014
Shares 24,025 Value ($000) $1,643 Avg Close — Range —
Q1 2014
Shares 23,975 Value ($000) $1,611 Avg Close — Range —
Q4 2013
Shares 23,975 Value ($000) $1,609 Avg Close — Range —
Q3 2013
Shares 24,160 Value ($000) $1,541 Avg Close — Range —
Q2 2013
Shares 29,833 Value ($000) $1,709 Avg Close — Range —