ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 303,958 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 296,147 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 280,604 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 287,195 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 317,452 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 284,999 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 252,961 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 196,204 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 28,642 Value ($000) $3 Avg Close — Range —