ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2018
Shares 116 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 116 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 116 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 8,742 Value ($000) $917 Avg Close — Range —
Q2 2016
Shares 8,673 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 9,271 Value ($000) $950 Avg Close — Range —
Q4 2015
Shares 8,977 Value ($000) $885 Avg Close — Range —
Q3 2015
Shares 8,335 Value ($000) $766 Avg Close — Range —
Q2 2015
Shares 26,623 Value ($000) $2,386 Avg Close — Range —
Q1 2015
Shares 51,917 Value ($000) $5,250 Avg Close — Range —
Q4 2014
Shares 9,206 Value ($000) $892 Avg Close — Range —
Q3 2014
Shares 9,399 Value ($000) $794 Avg Close — Range —
Q2 2014
Shares 9,287 Value ($000) $811 Avg Close — Range —
Q1 2014
Shares 8,595 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 8,668 Value ($000) $648 Avg Close — Range —
Q3 2013
Shares 8,966 Value ($000) $689 Avg Close — Range —
Q2 2013
Shares 8,531 Value ($000) $688 Avg Close — Range —