ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 3,384 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 7,212 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,921 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,876 Value ($000) $243 Avg Close — Range —