ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 407,924 Value ($000) $52,270 Avg Close — Range —
Q3 2025
Shares 419,800 Value ($000) $52,598 Avg Close — Range —
Q2 2025
Shares 402,011 Value ($000) $46,468 Avg Close — Range —
Q1 2025
Shares 416,825 Value ($000) $42,510 Avg Close — Range —
Q4 2024
Shares 851,724 Value ($000) $93,712 Avg Close — Range —