ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,298 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,132 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,169 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,496 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,491 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,700 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 5,883 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 6,091 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 6,173 Value ($000) $410 Avg Close — Range —
Q3 2021
Shares 6,169 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 6,164 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 1,540 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 1,539 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 1,581 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 1,679 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 1,715 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 1,738 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 1,737 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 1,735 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 1,732 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 1,730 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 1,727 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 1,725 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 1,725 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 1,724 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 1,754 Value ($000) $264 Avg Close — Range —
Q2 2017
Shares 1,750 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 1,806 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 1,887 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 5,302 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 7,550 Value ($000) $927 Avg Close — Range —
Q1 2016
Shares 7,597 Value ($000) $905 Avg Close — Range —
Q4 2015
Shares 7,593 Value ($000) $904 Avg Close — Range —
Q3 2015
Shares 7,510 Value ($000) $840 Avg Close — Range —
Q2 2015
Shares 7,510 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 7,510 Value ($000) $911 Avg Close — Range —
Q4 2014
Shares 7,640 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 7,640 Value ($000) $880 Avg Close — Range —
Q2 2014
Shares 8,505 Value ($000) $968 Avg Close — Range —
Q1 2014
Shares 8,505 Value ($000) $941 Avg Close — Range —
Q4 2013
Shares 8,640 Value ($000) $932 Avg Close — Range —
Q3 2013
Shares 8,640 Value ($000) $858 Avg Close — Range —
Q2 2013
Shares 8,640 Value ($000) $833 Avg Close — Range —