ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 25,462 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 25,595 Value ($000) $1,628 Avg Close — Range —
Q2 2025
Shares 33,222 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 34,278 Value ($000) $1,958 Avg Close — Range —
Q4 2024
Shares 34,502 Value ($000) $1,962 Avg Close — Range —