ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 324 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 148 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 148 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 148 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 551 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 551 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 551 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 551 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 551 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 568 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 587 Value ($000) $30 Avg Close — Range —