ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 5,329 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 5,326 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 4,590 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 4,886 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 5,592 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 6,367 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 6,351 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 6,323 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 6,513 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 6,679 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 6,679 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 6,721 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 6,713 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 7,710 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 12,864 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 12,843 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 16,296 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 20,169 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 20,030 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 19,901 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 19,376 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 16,150 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 12,881 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 24,787 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 22,929 Value ($000) $770 Avg Close — Range —
Q3 2019
Shares 8,321 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 14,006 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 11,385 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 10,544 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 13,465 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 8,882 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 9,782 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 10,988 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 10,365 Value ($000) $349 Avg Close — Range —
Q2 2017
Shares 5,693 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 5,656 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 5,649 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 7,344 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 7,078 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 6,570 Value ($000) $188 Avg Close — Range —