ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 194 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 69 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 739 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 69 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 69 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 69 Value ($000) $3 Avg Close — Range —