VANECK ETF TRUST

Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF

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

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

Q4 2025
Shares 61,099 Value ($000) $3,588 Avg Close Range
Q3 2025
Shares 74,145 Value ($000) $4,044 Avg Close Range
Q2 2025
Shares 74,883 Value ($000) $3,878 Avg Close Range
Q1 2025
Shares 74,497 Value ($000) $3,140 Avg Close Range
Q4 2024
Shares 74,933 Value ($000) $3,261 Avg Close Range