ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 28,883 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 28,365 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 28,365 Value ($000) $2,531 Avg Close — Range —
Q1 2025
Shares 27,842 Value ($000) $2,274 Avg Close — Range —
Q4 2024
Shares 27,842 Value ($000) $2,120 Avg Close — Range —