Vanguard Utilities ETF

CUSIP: 92204a876 Class: COM

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

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

Q4 2025
Shares 1,342 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,342 Value ($000) $229 Avg Close — Range —