SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2023
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $1 Avg Close — Range —