ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 33,148 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 38,033 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 37,947 Value ($000) $1,486 Avg Close — Range —
Q1 2025
Shares 37,831 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 42,474 Value ($000) $1,418 Avg Close — Range —
Q3 2024
Shares 42,875 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 42,656 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 42,643 Value ($000) $1,374 Avg Close — Range —
Q4 2023
Shares 49,000 Value ($000) $1,571 Avg Close — Range —
Q3 2023
Shares 47,449 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 45,508 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 90,661 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 92,368 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 27,966 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 23,145 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 10,178 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 7,268 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 13,044 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 12,690 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 6,690 Value ($000) $290 Avg Close — Range —