VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 87,909 Value ($000) $12,593 Avg Close Range
Q3 2025
Shares 89,525 Value ($000) $12,755 Avg Close Range
Q2 2025
Shares 90,324 Value ($000) $12,133 Avg Close Range
Q1 2025
Shares 92,601 Value ($000) $10,700 Avg Close Range
Q4 2024
Shares 99,813 Value ($000) $11,422 Avg Close Range