JMG Financial Group, Ltd.

Holdings History for iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Symbol: USMV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$1,209,674	12,847	0		$94.16	Q4 2025
30 Sep 2025	0.03%	0%	$1,222,264	12,847	0		$95.14	Q3 2025
30 Jun 2025	0.04%	0%	$1,205,948	12,847	0		$93.87	Q2 2025
31 Mar 2025	0.04%	-0%	$1,203,250	12,847	-863		$93.66	Q1 2025
31 Dec 2024	0.04%	0%	$1,217,311	13,710	0		$88.79	Q4 2024
30 Sep 2024	0.04%	0%	$1,251,860	13,710	0		$91.31	Q3 2024
30 Jun 2024	0.04%	-0.04%	$1,151,092	13,710	-13,850	-50%	$83.96	Q2 2024
31 Mar 2024	0.09%	0%	$2,303,465	27,560	0		$83.58	Q1 2024
31 Dec 2023	0.09%	0%	$2,150,507	27,560	0		$78.03	Q4 2023
30 Sep 2023	0.1%	-0%	$1,994,793	27,560	-120	-0.43%	$72.38	Q3 2023
30 Jun 2023	0.1%	0%	$2,057,000	27,680	0		$74.31	Q2 2023
31 Mar 2023	0.1%	+0%	$2,013,000	27,680	+1,223	+4.6%	$72.72	Q1 2023
31 Dec 2022	0.1%	-0%	$1,908,000	26,457	-158	-0.59%	$72.12	Q4 2022
30 Sep 2022	0.11%	0%	$1,759,000	26,615	0		$66.09	Q3 2022
30 Jun 2022	0.12%	-0%	$1,869,000	26,615	-100	-0.37%	$70.22	Q2 2022
31 Mar 2022	0.1%	+0%	$2,072,000	26,715	+158	+0.59%	$77.56	Q1 2022
31 Dec 2021	0.11%	0%	$2,148,000	26,557	0		$80.88	Q4 2021
30 Sep 2021	0.11%	0%	$1,952,000	26,557	0		$73.50	Q3 2021
30 Jun 2021	0.11%	0%	$1,955,000	26,557	0		$73.62	Q2 2021
31 Mar 2021	0.11%	+0.01%	$1,837,000	26,557	+1,347	+5.3%	$69.17	Q1 2021
31 Dec 2020	0.12%	0%	$1,711,000	25,210	0		$67.87	Q4 2020
30 Sep 2020	0.13%	0%	$1,607,000	25,210	0		$63.74	Q3 2020
30 Jun 2020	0.13%	-0.06%	$1,528,000	25,210	-11,834	-32%	$60.61	Q2 2020
31 Mar 2020	0.21%	+0.01%	$2,001,000	37,044	+2,216	+6.4%	$54.02	Q1 2020
31 Dec 2019	0.22%	-0.01%	$2,285,000	34,828	-2,340	-6.3%	$65.61	Q4 2019
30 Sep 2019	0.25%	+0.04%	$2,382,000	37,168	+6,355	+21%	$64.09	Q3 2019
30 Jun 2019	0.2%	+0.01%	$1,902,000	30,813	+1,521	+5.2%	$61.73	Q2 2019
31 Mar 2019	0.2%	-0%	$1,722,000	29,292	-485	-1.6%	$58.79	Q1 2019
31 Dec 2018	0.18%	-0.02%	$1,560,000	29,777	-3,620	-11%	$52.39	Q4 2018
30 Sep 2018	0.2%	0%	$1,905,000	33,397	0		$57.04	Q3 2018
30 Jun 2018	0.2%	0%	$1,775,000	33,397	0		$53.15	Q2 2018
31 Mar 2018	0.2%	0%	$1,734,000	33,397	0		$51.92	Q1 2018
31 Dec 2017	0.21%	-0.03%	$1,763,000	33,397	-5,205	-13%	$52.79	Q4 2017
30 Sep 2017	0.25%	-0.02%	$1,943,000	38,602	-2,626	-6.4%	$50.33	Q3 2017
30 Jun 2017	0.25%	0%	$2,017,000	41,228	0		$48.92	Q2 2017
31 Mar 2017	0.26%	-0.04%	$1,967,000	41,228	-6,469	-14%	$47.71	Q1 2017
31 Dec 2016	0.33%	0%	$2,157,000	47,697	0		$45.22	Q4 2016
30 Sep 2016	0.35%	+0%	$2,167,000	47,697	+440	+0.93%	$45.43	Q3 2016
30 Jun 2016	0.38%	+0.02%	$2,184,000	47,257	+2,415	+5.4%	$46.22	Q2 2016
31 Mar 2016	0.37%	-0.05%	$1,970,000	44,842	-6,455	-13%	$43.93	Q1 2016
31 Dec 2015	0.45%	+0.09%	$2,145,000	51,297	+10,729	+26%	$41.82	Q4 2015
30 Sep 2015	0.39%	-0.26%	$1,606,000	40,568	-27,005	-40%	$39.59	Q3 2015
30 Jun 2015	0.63%	+0.06%	$2,725,000	67,573	+6,766	+11%	$40.33	Q2 2015
31 Mar 2015	0.59%	-0.03%	$2,509,000	60,807	-2,960	-4.6%	$41.26	Q1 2015
31 Dec 2014	0.67%	+0.04%	$2,581,000	63,767	+3,985	+6.7%	$40.48	Q4 2014
30 Sep 2014	0.63%	0%	$2,253,000	59,782	0		$37.69	Q3 2014
30 Jun 2014	0.63%	0%	$2,225,000	59,782	0		$37.22	Q2 2014
31 Mar 2014	0.66%	+0.04%	$2,155,000	59,782	+3,940	+7.1%	$36.05	Q1 2014
31 Dec 2013	0.59%	0%	$1,982,000	55,842	0		$35.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.