ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 36,418 Value ($000) $4,149 Avg Close Range
Q3 2025
Shares 33,414 Value ($000) $3,805 Avg Close Range
Q2 2025
Shares 32,681 Value ($000) $3,660 Avg Close Range
Q1 2025
Shares 32,890 Value ($000) $3,289 Avg Close Range
Q4 2024
Shares 32,427 Value ($000) $3,140 Avg Close Range
Q3 2024
Shares 31,768 Value ($000) $3,420 Avg Close Range
Q2 2024
Shares 30,453 Value ($000) $3,115 Avg Close Range
Q1 2024
Shares 29,521 Value ($000) $3,064 Avg Close Range
Q4 2023
Shares 26,195 Value ($000) $2,537 Avg Close Range
Q3 2023
Shares 25,779 Value ($000) $2,225 Avg Close Range
Q2 2023
Shares 24,417 Value ($000) $2,330 Avg Close Range
Q1 2023
Shares 24,566 Value ($000) $2,301 Avg Close Range
Q4 2022
Shares 19,135 Value ($000) $1,603 Avg Close Range
Q3 2022
Shares 19,069 Value ($000) $1,383 Avg Close Range
Q2 2022
Shares 18,098 Value ($000) $1,459 Avg Close Range
Q1 2022
Shares 18,135 Value ($000) $1,745 Avg Close Range
Q4 2021
Shares 17,068 Value ($000) $1,882 Avg Close Range
Q3 2021
Shares 15,383 Value ($000) $1,641 Avg Close Range
Q2 2021
Shares 15,183 Value ($000) $1,637 Avg Close Range
Q1 2021
Shares 16,069 Value ($000) $1,680 Avg Close Range
Q4 2020
Shares 16,224 Value ($000) $1,542 Avg Close Range
Q3 2020
Shares 16,228 Value ($000) $1,448 Avg Close Range
Q2 2020
Shares 17,886 Value ($000) $1,481 Avg Close Range
Q1 2020
Shares 17,788 Value ($000) $1,249 Avg Close Range
Q4 2019
Shares 19,410 Value ($000) $1,683 Avg Close Range
Q3 2019
Shares 19,554 Value ($000) $1,570 Avg Close Range
Q2 2019
Shares 20,320 Value ($000) $1,641 Avg Close Range
Q1 2019
Shares 18,579 Value ($000) $1,439 Avg Close Range
Q4 2018
Shares 17,709 Value ($000) $1,220 Avg Close Range
Q3 2018
Shares 17,967 Value ($000) $1,438 Avg Close Range
Q2 2018
Shares 17,644 Value ($000) $1,390 Avg Close Range
Q1 2018
Shares 19,193 Value ($000) $1,542 Avg Close Range
Q4 2017
Shares 17,869 Value ($000) $1,442 Avg Close Range
Q3 2017
Shares 13,684 Value ($000) $1,059 Avg Close Range
Q2 2017
Shares 13,530 Value ($000) $1,000 Avg Close Range
Q1 2017
Shares 12,640 Value ($000) $878 Avg Close Range
Q4 2016
Shares 12,508 Value ($000) $796 Avg Close Range
Q3 2016
Shares 11,394 Value ($000) $779 Avg Close Range
Q2 2016
Shares 10,995 Value ($000) $720 Avg Close Range
Q1 2016
Shares 9,309 Value ($000) $606 Avg Close Range