ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 4,700 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,041 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 11,001 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 9,334 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 9,369 Value ($000) $692 Avg Close — Range —