ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q4 2025
Shares 939 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 939 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 939 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,139 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 1,139 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,139 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,243 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,243 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,241 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,241 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 9,710 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 2,310 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 2,010 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 3,963 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 3,510 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 4,741 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 4,748 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 4,748 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 972 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,310 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 8,528 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 1,900 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 202 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 102 Value ($000) $3 Avg Close — Range —