ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 247,429 Value ($000) $22,135 Avg Close Range
Q3 2025
Shares 234,019 Value ($000) $20,432 Avg Close Range
Q2 2025
Shares 253,487 Value ($000) $21,161 Avg Close Range
Q1 2025
Shares 295,612 Value ($000) $22,363 Avg Close Range
Q4 2024
Shares 224,960 Value ($000) $15,810 Avg Close Range
Q3 2024
Shares 224,102 Value ($000) $17,491 Avg Close Range
Q2 2024
Shares 198,537 Value ($000) $14,422 Avg Close Range
Q1 2024
Shares 178,860 Value ($000) $13,275 Avg Close Range
Q4 2023
Shares 173,416 Value ($000) $12,200 Avg Close Range
Q3 2023
Shares 188,553 Value ($000) $12,133 Avg Close Range
Q2 2023
Shares 182,469 Value ($000) $12,317 Avg Close Range
Q1 2023
Shares 177,403 Value ($000) $11,859 Avg Close Range
Q4 2022
Shares 207,696 Value ($000) $12,802 Avg Close Range
Q3 2022
Shares 189,400 Value ($000) $9,975 Avg Close Range
Q2 2022
Shares 212,962 Value ($000) $12,549 Avg Close Range
Q1 2022
Shares 222,728 Value ($000) $15,481 Avg Close Range
Q4 2021
Shares 208,804 Value ($000) $15,585 Avg Close Range
Q3 2021
Shares 193,188 Value ($000) $14,366 Avg Close Range
Q2 2021
Shares 180,673 Value ($000) $13,618 Avg Close Range
Q1 2021
Shares 179,553 Value ($000) $13,358 Avg Close Range
Q4 2020
Shares 186,343 Value ($000) $13,204 Avg Close Range
Q3 2020
Shares 115,399 Value ($000) $6,916 Avg Close Range
Q2 2020
Shares 113,564 Value ($000) $6,456 Avg Close Range
Q1 2020
Shares 114,914 Value ($000) $5,699 Avg Close Range
Q4 2019
Shares 115,077 Value ($000) $7,529 Avg Close Range
Q3 2019
Shares 114,889 Value ($000) $6,996 Avg Close Range
Q2 2019
Shares 114,517 Value ($000) $7,031 Avg Close Range
Q1 2019
Shares 176,832 Value ($000) $10,746 Avg Close Range
Q4 2018
Shares 103,179 Value ($000) $5,656 Avg Close Range
Q3 2018
Shares 82,045 Value ($000) $5,259 Avg Close Range
Q2 2018
Shares 74,712 Value ($000) $4,774 Avg Close Range
Q1 2018
Shares 31,727 Value ($000) $2,090 Avg Close Range
Q4 2017
Shares 24,695 Value ($000) $1,632 Avg Close Range
Q3 2017
Shares 14,970 Value ($000) $960 Avg Close Range
Q2 2017
Shares 11,211 Value ($000) $682 Avg Close Range
Q1 2017
Shares 10,096 Value ($000) $585 Avg Close Range
Q4 2016
Shares 6,358 Value ($000) $341 Avg Close Range
Q3 2016
Shares 5,463 Value ($000) $301 Avg Close Range
Q2 2016
Shares 5,248 Value ($000) $272 Avg Close Range
Q1 2016
Shares 4,677 Value ($000) $245 Avg Close Range