ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 8,859 Value ($000) $731 Avg Close Range
Q3 2025
Shares 11,302 Value ($000) $906 Avg Close Range
Q2 2025
Shares 11,702 Value ($000) $890 Avg Close Range
Q1 2025
Shares 12,487 Value ($000) $860 Avg Close Range
Q4 2024
Shares 11,678 Value ($000) $753 Avg Close Range
Q3 2024
Shares 15,892 Value ($000) $1,126 Avg Close Range
Q2 2024
Shares 17,495 Value ($000) $1,148 Avg Close Range
Q1 2024
Shares 17,024 Value ($000) $1,143 Avg Close Range
Q4 2023
Shares 17,363 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,043 Value ($000) $1 Avg Close Range