ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 1,150 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,997 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 1,450 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 3,450 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 3,450 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 3,450 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 66,374 Value ($000) $1,983 Avg Close — Range —
Q1 2022
Shares 70,312 Value ($000) $2,365 Avg Close — Range —
Q4 2021
Shares 70,056 Value ($000) $2,321 Avg Close — Range —
Q3 2021
Shares 61,489 Value ($000) $1,991 Avg Close — Range —
Q2 2021
Shares 62,708 Value ($000) $2,071 Avg Close — Range —
Q1 2021
Shares 61,333 Value ($000) $1,995 Avg Close — Range —
Q4 2020
Shares 61,593 Value ($000) $1,943 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 662 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 650 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 650 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 650 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 650 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,091 Value ($000) $33 Avg Close — Range —