ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 245 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 245 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 245 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 245 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 245 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 245 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 370 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 495 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 495 Value ($000) $24 Avg Close — Range —