ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 438 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 81 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 81 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 81 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 81 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 81 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 127 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 243 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 243 Value ($000) $27 Avg Close — Range —