SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

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

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

Q4 2025
Shares 6,695 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 5,190 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,964 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,964 Value ($000) $249 Avg Close — Range —