ISHARES TR

Ticker: PABD CUSIP: 46438G729 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 7,000 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $358 Avg Close — Range —