ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 70,677 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 57,963 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 565 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 17,263 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 19,044 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 19,216 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 19,710 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 26,265 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 28,424 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 26,572 Value ($000) $602 Avg Close — Range —
Q1 2018
Shares 28,280 Value ($000) $622 Avg Close — Range —
Q4 2017
Shares 20,859 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 15,760 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 9,739 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 46,431 Value ($000) $1,082 Avg Close — Range —
Q4 2016
Shares 28,382 Value ($000) $574 Avg Close — Range —
Q3 2016
Shares 26,630 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 23,965 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 21,178 Value ($000) $406 Avg Close — Range —