ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2016
Shares 2,385 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 2,385 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 2,385 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 2,385 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 2,385 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 2,385 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 2,385 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 2,385 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 2,385 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 2,385 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 2,385 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 2,385 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 2,385 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 2,385 Value ($000) $250 Avg Close — Range —