ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2016

Shares 20,125 Value ($000) $2,500 Avg Close — Range —

Q2 2016

Shares 20,221 Value ($000) $2,325 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	20,125	$2,500	—	—
Q2 2016	20,221	$2,325	—	—