ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2019

Shares 330 Value ($000) $39 Avg Close — Range —

Q4 2018

Shares 19 Value ($000) $2 Avg Close — Range —

Q3 2018

Shares 19 Value ($000) $2 Avg Close — Range —

Q2 2018

Shares 19 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	330	$39	—	—
Q4 2018	19	$2	—	—
Q3 2018	19	$2	—	—
Q2 2018	19	$2	—	—