ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 11,633 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 11,633 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 11,633 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 11,633 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 15,843 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 16,233 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 16,116 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 16,116 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 16,957 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 31,491 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 11,606 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,524 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,221 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,966 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 18,966 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 9,603 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 9,603 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 9,603 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 7,575 Value ($000) $275 Avg Close — Range —