ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 42,468 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 42,087 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 42,433 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 79,008 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 82,213 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 86,977 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 87,303 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 88,990 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 90,256 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 92,233 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 98,400 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 96,710 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 96,415 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 101,775 Value ($000) $10,440 Avg Close — Range —
Q2 2022
Shares 104,020 Value ($000) $11,064 Avg Close — Range —
Q1 2022
Shares 18,455 Value ($000) $2,023 Avg Close — Range —