ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 7,541 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 7,541 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 7,501 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 7,501 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 7,501 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 7,501 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 7,501 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 7,501 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 5,161 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 17,224 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,224 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,161 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2,917 Value ($000) $216 Avg Close — Range —