US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q3 2020

Shares 31 Value ($000) $1 Avg Close $28.94 Range $26.88 - $31.11

Q4 2019

Shares 132 Value ($000) $8 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 131 Value ($000) $7 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 130 Value ($000) $7 Avg Close $38.93 Range $36.49 - $40.63

Q2 2018

Shares 76 Value ($000) $4 Avg Close $37.25 Range $35.59 - $38.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	31	$1	$28.94	$26.88 - $31.11
Q4 2019	132	$8	$44.33	$39.93 - $46.85
Q3 2019	131	$7	$41.13	$38.50 - $43.99
Q2 2019	130	$7	$38.93	$36.49 - $40.63
Q2 2018	76	$4	$37.25	$35.59 - $38.34