ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2018

Shares 161 Value ($000) $18 Avg Close — Range —

Q3 2018

Shares 161 Value ($000) $20 Avg Close — Range —

Q2 2018

Shares 161 Value ($000) $20 Avg Close — Range —

Q2 2015

Shares 1,136 Value ($000) $117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	161	$18	—	—
Q3 2018	161	$20	—	—
Q2 2018	161	$20	—	—
Q2 2015	1,136	$117	—	—