ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 3,842 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 3,723 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 4,707 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 4,442 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 6,140 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 6,121 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 6,047 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 6,050 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 5,037 Value ($000) $519 Avg Close — Range —