OShares FTSE Russell Small Cap

CUSIP: 6711op100 Class: COM

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

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

Q4 2025
Shares 5,579 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,579 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,579 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,579 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 5,579 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,579 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 5,579 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 5,579 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 5,579 Value ($000) $219 Avg Close — Range —