ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 7,307 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 7,307 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 6,657 Value ($000) $2 Avg Close — Range —