ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,572 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 4,669 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 4,579 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 4,584 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 1,564 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 1,565 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 1,524 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 1,724 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 2,124 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 2,124 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 2,124 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 2,124 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 2,124 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 2,144 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 2,228 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 2,144 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 2,983 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 2,982 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 1,374 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 1,937 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 1,937 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 686 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 686 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 686 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,007 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 1,007 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 1,007 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 1,007 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 1,007 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 807 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 376 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 329 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 329 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 329 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 110 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 70 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $5 Avg Close — Range —