TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q3 2023
Shares 3,900 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 4,194 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 5,019 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 6,900 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 4,968 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 4,968 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 4,968 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 4,968 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $28 Avg Close — Range —