ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q3 2021

Shares 378 Value ($000) $19 Avg Close — Range —

Q2 2021

Shares 876 Value ($000) $45 Avg Close — Range —

Q1 2021

Shares 171 Value ($000) $51 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	378	$19	—	—
Q2 2021	876	$45	—	—
Q1 2021	171	$51	—	—