ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 36 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 36 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 38 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 56 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 56 Value ($000) $7 Avg Close — Range —