ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 7,255 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 7,255 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 7,255 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 7,255 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 3,658 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,658 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,658 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,658 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 4,062 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 4,062 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 4,062 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 4,217 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 4,212 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 4,206 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,401 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 4,400 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 4,400 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 4,400 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 4,398 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 1,769 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 1,461 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 1,461 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 1,456 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 1,456 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 1,455 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 1,610 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 1,610 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 1,710 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 1,710 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 1,710 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 1,710 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 1,710 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 1,705 Value ($000) $250 Avg Close — Range —
Q2 2017
Shares 1,955 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 1,955 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 1,955 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 1,955 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 1,955 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 1,955 Value ($000) $232 Avg Close — Range —