ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q4 2025
Shares 965 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 965 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,337 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,063 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,415 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,415 Value ($000) $55 Avg Close — Range —