ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 2,878 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 2,878 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 2,978 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 2,978 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 1,539 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,539 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,539 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 1,539 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,601 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,601 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,539 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 1,539 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,539 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,107 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 2,107 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 2,107 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 2,107 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 668 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 668 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 668 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 668 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 28,831 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 30,650 Value ($000) $1,530 Avg Close — Range —
Q3 2019
Shares 668 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 668 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 668 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,105 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 1,105 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 47,545 Value ($000) $2,262 Avg Close — Range —
Q1 2018
Shares 1,775 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 1,775 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 1,475 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 1,475 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 568 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 568 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 563 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 563 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 549 Value ($000) $22 Avg Close — Range —