ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2014
Shares 106,656 Value ($000) $4,514 Avg Close Range
Q1 2014
Shares 106,926 Value ($000) $4,520 Avg Close Range
Q4 2013
Shares 111,383 Value ($000) $4,609 Avg Close Range