ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 10,599 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 10,672 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 10,526 Value ($000) $1,661 Avg Close — Range —
Q1 2025
Shares 3,803 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 3,803 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 3,983 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 1,318 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 1,887 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 1,711 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 1,711 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 1,711 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 1,711 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 1,711 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 2,073 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 2,588 Value ($000) $278 Avg Close — Range —
Q3 2018
Shares 2,612 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 3,352 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 3,352 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 3,352 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 3,352 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 3,352 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 3,352 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 3,352 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 3,352 Value ($000) $351 Avg Close — Range —
Q2 2016
Shares 3,685 Value ($000) $359 Avg Close — Range —
Q1 2016
Shares 4,511 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 5,255 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 5,255 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 5,948 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 6,033 Value ($000) $623 Avg Close — Range —
Q4 2014
Shares 5,932 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 4,802 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 5,002 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 5,002 Value ($000) $504 Avg Close — Range —
Q4 2013
Shares 5,002 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 5,002 Value ($000) $458 Avg Close — Range —
Q2 2013
Shares 5,002 Value ($000) $430 Avg Close — Range —