ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 139,508 Value ($000) $5,770 Avg Close — Range —
Q3 2025
Shares 113,315 Value ($000) $4,488 Avg Close — Range —
Q2 2025
Shares 108,326 Value ($000) $4,112 Avg Close — Range —
Q1 2025
Shares 117,287 Value ($000) $4,256 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 156 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,953 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 2,010 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 2,010 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 2,452 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 95 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 897 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 897 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 897 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 897 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 897 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 69,859 Value ($000) $2,073 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $1 Avg Close — Range —