ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 35,160 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 35,639 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 37,465 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 39,175 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 47,291 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 44,795 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 44,940 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 44,515 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 43,873 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 2,443 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 2,078 Value ($000) $259 Avg Close — Range —