SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,276 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 1,638 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $61 Avg Close — Range —