ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 9,264 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 9,238 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 9,229 Value ($000) $1,792 Avg Close — Range —
Q1 2025
Shares 10,985 Value ($000) $2,067 Avg Close — Range —
Q4 2024
Shares 6,035 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 6,314 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 6,311 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 6,127 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 27,126 Value ($000) $4,483 Avg Close — Range —
Q3 2023
Shares 25,056 Value ($000) $3,804 Avg Close — Range —
Q2 2023
Shares 23,261 Value ($000) $3,671 Avg Close — Range —
Q1 2023
Shares 22,416 Value ($000) $3,413 Avg Close — Range —
Q4 2022
Shares 43,101 Value ($000) $6,536 Avg Close — Range —
Q3 2022
Shares 71,929 Value ($000) $9,781 Avg Close — Range —
Q2 2022
Shares 77,970 Value ($000) $11,444 Avg Close — Range —
Q1 2022
Shares 112,478 Value ($000) $18,669 Avg Close — Range —
Q4 2021
Shares 114,266 Value ($000) $19,188 Avg Close — Range —
Q3 2021
Shares 115,202 Value ($000) $18,265 Avg Close — Range —
Q2 2021
Shares 114,191 Value ($000) $18,277 Avg Close — Range —
Q1 2021
Shares 112,206 Value ($000) $17,678 Avg Close — Range —
Q4 2020
Shares 108,693 Value ($000) $16,498 Avg Close — Range —
Q3 2020
Shares 3,780 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 3,780 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 3,767 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 3,856 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 3,847 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 3,862 Value ($000) $491 Avg Close — Range —
Q1 2019
Shares 3,857 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 3,734 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 2,387 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 2,381 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 2,901 Value ($000) $348 Avg Close — Range —
Q4 2017
Shares 3,035 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 2,603 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 2,540 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 2,791 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 2,417 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 2,130 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 2,120 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 1,567 Value ($000) $155 Avg Close — Range —