ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 2,436 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 2,436 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 2,436 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 2,436 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 2,436 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 3,045 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 3,045 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 3,045 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 3,088 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 3,088 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 3,045 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 3,654 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 3,654 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 3,654 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 3,654 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 4,872 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,872 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 4,872 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 4,872 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 4,872 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 4,872 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 6,184 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 6,184 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 6,184 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 6,184 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 6,184 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 6,793 Value ($000) $268 Avg Close — Range —
Q1 2019
Shares 6,793 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 8,086 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 326 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 326 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 326 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 32,199 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 35,019 Value ($000) $1,357 Avg Close — Range —
Q4 2016
Shares 21,315 Value ($000) $737 Avg Close — Range —
Q1 2016
Shares 30,618 Value ($000) $1,044 Avg Close — Range —