ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 2,183 Value ($000) $118 Avg Close Range
Q4 2022
Shares 148 Value ($000) $5 Avg Close Range
Q3 2022
Shares 148 Value ($000) $4 Avg Close Range
Q2 2022
Shares 748 Value ($000) $25 Avg Close Range
Q1 2022
Shares 748 Value ($000) $30 Avg Close Range
Q4 2021
Shares 600 Value ($000) $23 Avg Close Range
Q3 2021
Shares 600 Value ($000) $21 Avg Close Range
Q2 2021
Shares 600 Value ($000) $22 Avg Close Range
Q1 2021
Shares 11,291 Value ($000) $402 Avg Close Range
Q4 2020
Shares 11,357 Value ($000) $20 Avg Close Range
Q3 2020
Shares 671 Value ($000) $18 Avg Close Range
Q2 2020
Shares 731 Value ($000) $18 Avg Close Range
Q1 2020
Shares 730 Value ($000) $15 Avg Close Range
Q4 2019
Shares 730 Value ($000) $21 Avg Close Range
Q3 2019
Shares 729 Value ($000) $21 Avg Close Range
Q2 2019
Shares 729 Value ($000) $20 Avg Close Range
Q1 2019
Shares 669 Value ($000) $18 Avg Close Range
Q4 2018
Shares 676 Value ($000) $16 Avg Close Range
Q3 2018
Shares 675 Value ($000) $19 Avg Close Range
Q2 2018
Shares 600 Value ($000) $17 Avg Close Range
Q1 2018
Shares 600 Value ($000) $16 Avg Close Range
Q4 2017
Shares 1,467 Value ($000) $43 Avg Close Range
Q3 2017
Shares 1,475 Value ($000) $42 Avg Close Range
Q2 2017
Shares 1,475 Value ($000) $39 Avg Close Range
Q1 2017
Shares 5,377 Value ($000) $158 Avg Close Range
Q4 2016
Shares 25,344 Value ($000) $662 Avg Close Range
Q3 2016
Shares 4,344 Value ($000) $111 Avg Close Range
Q2 2016
Shares 27,386 Value ($000) $649 Avg Close Range
Q1 2016
Shares 26,336 Value ($000) $621 Avg Close Range