JMG Financial Group, Ltd.

Holdings History for iShares Core MSCI Total International Stock ETF - Common Stock (IXUS)

Symbol: IXUS
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%	$1,046,320	12,362	0		$84.64	Q4 2025
30 Sep 2025	0.03%	0%	$1,020,854	12,362	0		$82.58	Q3 2025
30 Jun 2025	0.03%	+0%	$955,706	12,362	+574	+4.9%	$77.31	Q2 2025
31 Mar 2025	0.03%	0%	$822,920	11,788	0		$69.81	Q1 2025
31 Dec 2024	0.03%	0%	$779,658	11,788	0		$66.14	Q4 2024
30 Sep 2024	0.03%	0%	$856,162	11,788	0		$72.63	Q3 2024
30 Jun 2024	0.03%	0%	$796,397	11,788	0		$67.56	Q2 2024
31 Mar 2024	0.03%	0%	$799,934	11,788	0		$67.86	Q1 2024
31 Dec 2023	0.03%	0%	$765,395	11,788	0		$64.93	Q4 2023
30 Sep 2023	0.03%	0%	$707,162	11,788	0		$59.99	Q3 2023
30 Jun 2023	0.03%	+0%	$738,000	11,788	+398	+3.5%	$62.61	Q2 2023
31 Mar 2023	0.04%	0%	$706,000	11,390	0		$61.98	Q1 2023
31 Dec 2022	0.04%	0%	$659,000	11,390	0		$57.86	Q4 2022
30 Sep 2022	0.04%	0%	$580,000	11,390	0		$50.92	Q3 2022
30 Jun 2022	0.04%	0%	$650,000	11,390	0		$57.07	Q2 2022
31 Mar 2022	0.04%	0%	$758,000	11,390	0		$66.55	Q1 2022
31 Dec 2021	0.04%	0%	$808,000	11,390	0		$70.94	Q4 2021
30 Sep 2021	0.05%	0%	$809,000	11,390	0		$71.03	Q3 2021
30 Jun 2021	0.05%	0%	$835,000	11,390	0		$73.31	Q2 2021
31 Mar 2021	0.05%	0%	$800,000	11,390	0		$70.24	Q1 2021
31 Dec 2020	0.05%	0%	$765,000	11,390	0		$67.16	Q4 2020
30 Sep 2020	0.05%	0%	$664,000	11,390	0		$58.30	Q3 2020
30 Jun 2020	0.05%	0%	$621,000	11,390	0		$54.52	Q2 2020
31 Mar 2020	0.06%	0%	$535,000	11,390	0		$46.97	Q1 2020
31 Dec 2019	0.07%	0%	$705,000	11,390	0		$61.90	Q4 2019
30 Sep 2019	0.07%	0%	$658,000	11,390	0		$57.77	Q3 2019
30 Jun 2019	0.07%	0%	$668,000	11,390	0		$58.65	Q2 2019
31 Mar 2019	0.08%	0%	$661,000	11,390	0		$58.03	Q1 2019
31 Dec 2018	0.07%	0%	$598,000	11,390	0		$52.50	Q4 2018
30 Sep 2018	0.07%	0%	$687,000	11,390	0		$60.32	Q3 2018
30 Jun 2018	0.08%	0%	$685,000	11,390	0		$60.14	Q2 2018
31 Mar 2018	0.08%	0%	$718,000	11,390	0		$63.04	Q1 2018
31 Dec 2017	0.09%	+0.09%	$718,000	11,390	+11,390	NEW	$63.04	Q4 2017

* 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.