ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 800,456 Value ($000) $72 Avg Close Range
Q3 2025
Shares 795,418 Value ($000) $69 Avg Close Range
Q2 2025
Shares 353,472 Value ($000) $30 Avg Close Range
Q1 2025
Shares 353,993 Value ($000) $27 Avg Close Range
Q4 2024
Shares 370,973 Value ($000) $26 Avg Close Range
Q3 2024
Shares 360,342 Value ($000) $28 Avg Close Range
Q2 2024
Shares 357,330 Value ($000) $26 Avg Close Range
Q1 2024
Shares 353,601 Value ($000) $26 Avg Close Range
Q4 2023
Shares 356,000 Value ($000) $25 Avg Close Range
Q3 2023
Shares 372,968 Value ($000) $24 Avg Close Range
Q2 2023
Shares 353,600 Value ($000) $24 Avg Close Range
Q1 2023
Shares 354,059 Value ($000) $24 Avg Close Range
Q4 2022
Shares 359,311 Value ($000) $22 Avg Close Range
Q3 2022
Shares 354,683 Value ($000) $18,681 Avg Close Range
Q2 2022
Shares 345,709 Value ($000) $20,345 Avg Close Range
Q1 2022
Shares 263,187 Value ($000) $18,294 Avg Close Range
Q4 2021
Shares 275,447 Value ($000) $20,559 Avg Close Range
Q3 2021
Shares 259,532 Value ($000) $19,270 Avg Close Range
Q2 2021
Shares 260,065 Value ($000) $19,468 Avg Close Range
Q1 2021
Shares 258,825 Value ($000) $18,648 Avg Close Range
Q4 2020
Shares 257,936 Value ($000) $17,821 Avg Close Range
Q3 2020
Shares 257,168 Value ($000) $15,502 Avg Close Range
Q2 2020
Shares 249,320 Value ($000) $14,251 Avg Close Range
Q1 2020
Shares 247,567 Value ($000) $12,351 Avg Close Range
Q4 2019
Shares 177,103 Value ($000) $11,554 Avg Close Range
Q3 2019
Shares 175,759 Value ($000) $10,734 Avg Close Range
Q2 2019
Shares 154,170 Value ($000) $9,466 Avg Close Range
Q1 2019
Shares 152,166 Value ($000) $9,248 Avg Close Range
Q4 2018
Shares 150,142 Value ($000) $8,258 Avg Close Range
Q3 2018
Shares 125,719 Value ($000) $8,056 Avg Close Range
Q2 2018
Shares 42,811 Value ($000) $2,713 Avg Close Range
Q1 2018
Shares 40,344 Value ($000) $2,658 Avg Close Range
Q4 2017
Shares 38,318 Value ($000) $2,532 Avg Close Range
Q3 2017
Shares 28,615 Value ($000) $1,836 Avg Close Range
Q2 2017
Shares 23,056 Value ($000) $1,404 Avg Close Range
Q1 2017
Shares 19,026 Value ($000) $1,103 Avg Close Range
Q4 2016
Shares 18,973 Value ($000) $1,018 Avg Close Range
Q3 2016
Shares 8,585 Value ($000) $473 Avg Close Range
Q2 2016
Shares 6,727 Value ($000) $349 Avg Close Range
Q1 2016
Shares 5,292 Value ($000) $281 Avg Close Range
Q4 2015
Shares 5,842 Value ($000) $318 Avg Close Range
Q3 2015
Shares 4,095 Value ($000) $216 Avg Close Range
Q2 2015
Shares 6,051 Value ($000) $353 Avg Close Range
Q1 2015
Shares 4,492 Value ($000) $263 Avg Close Range