ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,995 Value ($000) $357 Avg Close Range
Q3 2025
Shares 2,995 Value ($000) $358 Avg Close Range
Q2 2025
Shares 2,995 Value ($000) $357 Avg Close Range
Q1 2025
Shares 2,995 Value ($000) $354 Avg Close Range
Q4 2024
Shares 2,995 Value ($000) $346 Avg Close Range
Q3 2024
Shares 2,995 Value ($000) $358 Avg Close Range
Q2 2024
Shares 3,345 Value ($000) $386 Avg Close Range
Q1 2024
Shares 3,992 Value ($000) $462 Avg Close Range
Q4 2023
Shares 4,726 Value ($000) $554 Avg Close Range
Q3 2023
Shares 3,871 Value ($000) $438 Avg Close Range
Q2 2023
Shares 3,871 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,362 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,362 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2,027 Value ($000) $261 Avg Close Range
Q3 2021
Shares 2,115 Value ($000) $275 Avg Close Range
Q2 2021
Shares 2,115 Value ($000) $276 Avg Close Range
Q1 2021
Shares 2,115 Value ($000) $275 Avg Close Range
Q4 2020
Shares 2,027 Value ($000) $270 Avg Close Range
Q3 2020
Shares 2,027 Value ($000) $271 Avg Close Range
Q2 2020
Shares 2,027 Value ($000) $271 Avg Close Range
Q1 2020
Shares 3,732 Value ($000) $498 Avg Close Range
Q4 2019
Shares 55,120 Value ($000) $6,931 Avg Close Range
Q3 2019
Shares 61,724 Value ($000) $7,827 Avg Close Range
Q2 2019
Shares 72,407 Value ($000) $9,106 Avg Close Range
Q1 2019
Shares 73,482 Value ($000) $9,053 Avg Close Range