ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2020
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1,016 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 1,091 Value ($000) $66 Avg Close — Range —