ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 47,166 Value ($000) $3,436 Avg Close — Range —
Q3 2025
Shares 47,058 Value ($000) $3,382 Avg Close — Range —
Q2 2025
Shares 47,562 Value ($000) $3,180 Avg Close — Range —
Q1 2025
Shares 47,493 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 47,406 Value ($000) $3,083 Avg Close — Range —