VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q3 2022
Shares 55 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 55 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 148 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 154 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 344 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $20 Avg Close — Range —