ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 10,399 Value ($000) $1,549 Avg Close Range
Q3 2025
Shares 11,997 Value ($000) $1,747 Avg Close Range
Q2 2025
Shares 12,122 Value ($000) $1,640 Avg Close Range
Q1 2025
Shares 12,544 Value ($000) $1,529 Avg Close Range
Q4 2024
Shares 12,057 Value ($000) $1,553 Avg Close Range
Q3 2024
Shares 11,693 Value ($000) $1,475 Avg Close Range
Q2 2024
Shares 11,693 Value ($000) $1,395 Avg Close Range
Q1 2024
Shares 11,693 Value ($000) $1,344 Avg Close Range
Q4 2023
Shares 12,241 Value ($000) $1,284 Avg Close Range
Q3 2023
Shares 12,570 Value ($000) $1,180 Avg Close Range
Q2 2023
Shares 13,445 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,115 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,115 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,493 Value ($000) $754 Avg Close Range
Q2 2022
Shares 9,002 Value ($000) $755 Avg Close Range
Q1 2022
Shares 8,199 Value ($000) $831 Avg Close Range
Q4 2021
Shares 8,199 Value ($000) $885 Avg Close Range
Q3 2021
Shares 8,199 Value ($000) $807 Avg Close Range
Q2 2021
Shares 8,415 Value ($000) $829 Avg Close Range