ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2018

Shares 82 Value ($000) $14 Avg Close — Range —

Q3 2018

Shares 82 Value ($000) $18 Avg Close — Range —

Q2 2018

Shares 82 Value ($000) $17 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	82	$14	—	—
Q3 2018	82	$18	—	—
Q2 2018	82	$17	—	—