ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 229,156 Value ($000) $15 Avg Close Range
Q3 2025
Shares 225,641 Value ($000) $15 Avg Close Range
Q2 2025
Shares 225,469 Value ($000) $14 Avg Close Range
Q1 2025
Shares 229,671 Value ($000) $12 Avg Close Range
Q4 2024
Shares 227,800 Value ($000) $12 Avg Close Range
Q3 2024
Shares 218,674 Value ($000) $13 Avg Close Range
Q2 2024
Shares 199,853 Value ($000) $11 Avg Close Range
Q1 2024
Shares 197,533 Value ($000) $10 Avg Close Range
Q4 2023
Shares 197,362 Value ($000) $10 Avg Close Range
Q3 2023
Shares 194,622 Value ($000) $9 Avg Close Range
Q2 2023
Shares 188,281 Value ($000) $9 Avg Close Range
Q1 2023
Shares 186,207 Value ($000) $9 Avg Close Range
Q4 2022
Shares 182,293 Value ($000) $9 Avg Close Range
Q3 2022
Shares 173,457 Value ($000) $7,455 Avg Close Range
Q2 2022
Shares 151,914 Value ($000) $7,453 Avg Close Range
Q1 2022
Shares 170,666 Value ($000) $9,481 Avg Close Range
Q4 2021
Shares 135,791 Value ($000) $8,128 Avg Close Range
Q3 2021
Shares 131,198 Value ($000) $8,103 Avg Close Range
Q2 2021
Shares 124,300 Value ($000) $8,327 Avg Close Range
Q1 2021
Shares 114,587 Value ($000) $7,375 Avg Close Range
Q4 2020
Shares 105,923 Value ($000) $6,571 Avg Close Range
Q3 2020
Shares 96,323 Value ($000) $5,086 Avg Close Range
Q2 2020
Shares 91,850 Value ($000) $4,372 Avg Close Range
Q1 2020
Shares 90,217 Value ($000) $3,651 Avg Close Range
Q4 2019
Shares 74,405 Value ($000) $4,000 Avg Close Range
Q3 2019
Shares 68,487 Value ($000) $3,357 Avg Close Range
Q2 2019
Shares 61,334 Value ($000) $3,155 Avg Close Range
Q1 2019
Shares 56,856 Value ($000) $2,940 Avg Close Range
Q4 2018
Shares 27,625 Value ($000) $1,303 Avg Close Range
Q3 2018
Shares 5,564 Value ($000) $288 Avg Close Range