ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 1,986 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 1,986 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,986 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,632 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 1,646 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,879 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 1,879 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,869 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,869 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 1,857 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 1,857 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 1,857 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 1,957 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 1,892 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,992 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 1,992 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 3,392 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 3,392 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 3,292 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,580 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 3,480 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 1,081 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 1,081 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 871 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 960 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 960 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 960 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 1,004 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 1,004 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 1,004 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 1,004 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 1,004 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 1,004 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 1,051 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 1,051 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 1,801 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 401 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 401 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 401 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 401 Value ($000) $34 Avg Close — Range —