ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 3,996 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 3,996 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,996 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,996 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,996 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,996 Value ($000) $237 Avg Close — Range —