ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 62,805 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 66,750 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 67,363 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 69,309 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 72,149 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 72,229 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 72,525 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 72,817 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 77,400 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 68,097 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 63,790 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 62,561 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 60,069 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 71,015 Value ($000) $7,290 Avg Close — Range —
Q2 2022
Shares 64,842 Value ($000) $6,787 Avg Close — Range —