ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 7,771 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 7,216 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 6,471 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 6,682 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 6,784 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 6,784 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 5,784 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 5,914 Value ($000) $700 Avg Close — Range —
Q4 2023
Shares 5,414 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 6,492 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 5,202 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,968 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,968 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,968 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 3,968 Value ($000) $375 Avg Close — Range —