ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2015
Shares 5,225 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 5,025 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 5,075 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 5,880 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 5,880 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 5,905 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 5,180 Value ($000) $370 Avg Close — Range —