ISHARES INC

Ticker: RING CUSIP: 46434G855 Class: MSCI GBL GOLD MN

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

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

Q4 2023
Shares 210 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 448 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 448 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 447 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 447 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 447 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 445 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 445 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 206 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 206 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 206 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 206 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 206 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 206 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 206 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 206 Value ($000) $3 Avg Close — Range —