VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2016
Shares 20,529 Value ($000) $2,602 Avg Close — Range —
Q3 2016
Shares 25,332 Value ($000) $3,366 Avg Close — Range —
Q2 2016
Shares 25,192 Value ($000) $3,287 Avg Close — Range —
Q1 2016
Shares 26,622 Value ($000) $3,200 Avg Close — Range —
Q4 2015
Shares 26,622 Value ($000) $3,449 Avg Close — Range —
Q3 2015
Shares 25,720 Value ($000) $3,063 Avg Close — Range —
Q2 2015
Shares 26,975 Value ($000) $3,775 Avg Close — Range —
Q1 2015
Shares 28,455 Value ($000) $3,856 Avg Close — Range —
Q4 2014
Shares 29,755 Value ($000) $3,737 Avg Close — Range —
Q3 2014
Shares 33,525 Value ($000) $3,922 Avg Close — Range —
Q2 2014
Shares 33,760 Value ($000) $3,769 Avg Close — Range —
Q1 2014
Shares 34,010 Value ($000) $3,636 Avg Close — Range —
Q4 2013
Shares 36,230 Value ($000) $3,663 Avg Close — Range —
Q3 2013
Shares 35,655 Value ($000) $3,321 Avg Close — Range —
Q2 2013
Shares 34,925 Value ($000) $3,017 Avg Close — Range —