ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 1,918 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,070 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,070 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,070 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,070 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 1,070 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,070 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,070 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,070 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,070 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,130 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,130 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 1,210 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 1,210 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,210 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 1,210 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 605 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 105 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 105 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 105 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 105 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 105 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 105 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 105 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 105 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 105 Value ($000) $8 Avg Close — Range —