ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 276 Value ($000) $26 Avg Close Range
Q3 2025
Shares 276 Value ($000) $25 Avg Close Range
Q2 2025
Shares 302 Value ($000) $25 Avg Close Range
Q1 2025
Shares 276 Value ($000) $20 Avg Close Range
Q4 2024
Shares 138 Value ($000) $10 Avg Close Range
Q3 2024
Shares 138 Value ($000) $11 Avg Close Range
Q2 2024
Shares 138 Value ($000) $10 Avg Close Range
Q1 2024
Shares 138 Value ($000) $9 Avg Close Range
Q4 2023
Shares 138 Value ($000) $9 Avg Close Range
Q3 2023
Shares 138 Value ($000) $9 Avg Close Range
Q2 2023
Shares 138 Value ($000) $9 Avg Close Range
Q1 2023
Shares 138 Value ($000) $9 Avg Close Range
Q4 2022
Shares 138 Value ($000) $9 Avg Close Range
Q3 2022
Shares 138 Value ($000) $8 Avg Close Range
Q2 2022
Shares 138 Value ($000) $9 Avg Close Range
Q1 2022
Shares 138 Value ($000) $10 Avg Close Range
Q4 2021
Shares 138 Value ($000) $11 Avg Close Range
Q3 2021
Shares 138 Value ($000) $11 Avg Close Range
Q2 2021
Shares 138 Value ($000) $12 Avg Close Range
Q1 2021
Shares 741 Value ($000) $69 Avg Close Range
Q4 2020
Shares 741 Value ($000) $12 Avg Close Range
Q3 2020
Shares 7,080 Value ($000) $530 Avg Close Range
Q2 2020
Shares 10,385 Value ($000) $718 Avg Close Range
Q1 2020
Shares 18,934 Value ($000) $1,103 Avg Close Range