ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 6,872 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 6,848 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 21,335 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 28,386 Value ($000) $3,303 Avg Close — Range —
Q4 2024
Shares 9,376 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 10,028 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 5,503 Value ($000) $576 Avg Close — Range —
Q1 2024
Shares 5,617 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 5,845 Value ($000) $587 Avg Close — Range —
Q3 2023
Shares 5,317 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 5,950 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 5,948 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 5,894 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 5,737 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 6,850 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 7,125 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 6,575 Value ($000) $711 Avg Close — Range —
Q3 2021
Shares 6,801 Value ($000) $699 Avg Close — Range —
Q2 2021
Shares 6,288 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 6,501 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 6,501 Value ($000) $637 Avg Close — Range —
Q3 2020
Shares 7,530 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 8,628 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 9,113 Value ($000) $732 Avg Close — Range —
Q4 2019
Shares 10,231 Value ($000) $981 Avg Close — Range —
Q3 2019
Shares 10,525 Value ($000) $995 Avg Close — Range —
Q2 2019
Shares 47,162 Value ($000) $4,344 Avg Close — Range —
Q1 2019
Shares 9,668 Value ($000) $865 Avg Close — Range —
Q4 2018
Shares 11,726 Value ($000) $948 Avg Close — Range —
Q3 2018
Shares 13,375 Value ($000) $1,175 Avg Close — Range —
Q2 2018
Shares 13,644 Value ($000) $1,133 Avg Close — Range —
Q1 2018
Shares 14,347 Value ($000) $1,202 Avg Close — Range —
Q4 2017
Shares 13,643 Value ($000) $1,150 Avg Close — Range —
Q3 2017
Shares 13,018 Value ($000) $1,059 Avg Close — Range —
Q2 2017
Shares 13,916 Value ($000) $1,100 Avg Close — Range —
Q1 2017
Shares 16,920 Value ($000) $1,305 Avg Close — Range —
Q4 2016
Shares 18,935 Value ($000) $1,374 Avg Close — Range —
Q3 2016
Shares 20,343 Value ($000) $1,549 Avg Close — Range —
Q2 2016
Shares 22,752 Value ($000) $1,745 Avg Close — Range —
Q1 2016
Shares 26,680 Value ($000) $1,963 Avg Close — Range —