ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,306 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 1,306 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 605 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 909 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 814 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 814 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 1,277 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 779 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 779 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 767 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 337 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 325 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 881 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,252 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 4,590 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 27,333 Value ($000) $2,874 Avg Close — Range —
Q2 2021
Shares 21,903 Value ($000) $2,319 Avg Close — Range —
Q1 2021
Shares 21,600 Value ($000) $2,305 Avg Close — Range —
Q4 2020
Shares 21,619 Value ($000) $2,175 Avg Close — Range —
Q3 2020
Shares 266 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 286 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 346 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 329 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 329 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 329 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 329 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 329 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 530 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 429 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 495 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 495 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 475 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 475 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 575 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 675 Value ($000) $98 Avg Close — Range —
Q3 2016
Shares 711 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 5,397 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 5,908 Value ($000) $734 Avg Close — Range —