ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2018
Shares 19,425 Value ($000) $2,007 Avg Close — Range —
Q2 2018
Shares 19,425 Value ($000) $2,024 Avg Close — Range —
Q1 2018
Shares 19,425 Value ($000) $2,033 Avg Close — Range —
Q4 2017
Shares 19,425 Value ($000) $2,071 Avg Close — Range —
Q3 2017
Shares 16,633 Value ($000) $1,781 Avg Close — Range —
Q2 2017
Shares 16,633 Value ($000) $1,776 Avg Close — Range —
Q1 2017
Shares 16,633 Value ($000) $1,772 Avg Close — Range —
Q4 2016
Shares 16,633 Value ($000) $1,769 Avg Close — Range —
Q3 2016
Shares 16,633 Value ($000) $1,831 Avg Close — Range —
Q2 2016
Shares 16,633 Value ($000) $1,829 Avg Close — Range —
Q1 2016
Shares 16,034 Value ($000) $1,755 Avg Close — Range —
Q4 2015
Shares 16,034 Value ($000) $1,727 Avg Close — Range —
Q3 2015
Shares 16,034 Value ($000) $1,758 Avg Close — Range —
Q2 2015
Shares 16,184 Value ($000) $1,758 Avg Close — Range —
Q1 2015
Shares 16,034 Value ($000) $1,769 Avg Close — Range —
Q4 2014
Shares 16,034 Value ($000) $1,753 Avg Close — Range —
Q3 2014
Shares 16,034 Value ($000) $1,733 Avg Close — Range —
Q2 2014
Shares 16,034 Value ($000) $1,735 Avg Close — Range —
Q1 2014
Shares 16,034 Value ($000) $1,702 Avg Close — Range —
Q4 2013
Shares 16,034 Value ($000) $1,677 Avg Close — Range —
Q3 2013
Shares 16,034 Value ($000) $1,698 Avg Close — Range —
Q2 2013
Shares 16,034 Value ($000) $1,687 Avg Close — Range —