ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 27,643 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 31,974 Value ($000) $2,973 Avg Close — Range —
Q2 2025
Shares 31,974 Value ($000) $2,853 Avg Close — Range —
Q1 2025
Shares 32,998 Value ($000) $2,696 Avg Close — Range —
Q4 2024
Shares 35,817 Value ($000) $2,727 Avg Close — Range —
Q3 2024
Shares 35,845 Value ($000) $3,017 Avg Close — Range —
Q2 2024
Shares 35,669 Value ($000) $2,810 Avg Close — Range —
Q1 2024
Shares 35,669 Value ($000) $2,850 Avg Close — Range —
Q4 2023
Shares 35,669 Value ($000) $2,694 Avg Close — Range —
Q3 2023
Shares 14,669 Value ($000) $1,014 Avg Close — Range —
Q2 2023
Shares 11,129 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,129 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,484 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,644 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 7,860 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 6,775 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 5,178 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 4,758 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 4,758 Value ($000) $376 Avg Close — Range —