ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 1,014 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 1,012 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 1,012 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 2,022 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 1,011 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 1,009 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 1,009 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 1,008 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 1,008 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 1,006 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,006 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 1,004 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,004 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 719 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,062 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 1,055 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,055 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 1,048 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 1,051 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,027 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 1,027 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 1,014 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 933 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 924 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 924 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 912 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 911 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 903 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 903 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 893 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 893 Value ($000) $78 Avg Close — Range —
Q3 2017
Shares 884 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 884 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 875 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 875 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 867 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 867 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 856 Value ($000) $59 Avg Close — Range —