ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 75,585 Value ($000) $7,258 Avg Close Range
Q3 2025
Shares 85,413 Value ($000) $7,975 Avg Close Range
Q2 2025
Shares 76,736 Value ($000) $6,859 Avg Close Range
Q1 2025
Shares 75,423 Value ($000) $6,164 Avg Close Range
Q4 2024
Shares 77,601 Value ($000) $5,867 Avg Close Range
Q4 2018
Shares 125 Value ($000) $7 Avg Close Range
Q3 2018
Shares 125 Value ($000) $8 Avg Close Range
Q2 2018
Shares 258 Value ($000) $17 Avg Close Range
Q1 2014
Shares 3,400 Value ($000) $228 Avg Close Range
Q4 2013
Shares 3,630 Value ($000) $244 Avg Close Range
Q3 2013
Shares 3,630 Value ($000) $232 Avg Close Range