ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 9,190 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 9,236 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 9,348 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 9,348 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 12,041 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 14,146 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 14,146 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 14,102 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 11,926 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 14,674 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 12,394 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,330 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,146 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,432 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 13,091 Value ($000) $683 Avg Close — Range —
Q1 2022
Shares 5,575 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 9,402 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 9,402 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 7,078 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 4,908 Value ($000) $319 Avg Close — Range —