ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 13,141 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 754 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 754 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 754 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 754 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 754 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 754 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 754 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 771 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 771 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 888 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 761 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 761 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,594 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 1,044 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 1,044 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 1,044 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 1,044 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 1,082 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 1,077 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 1,610 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 1,615 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 1,810 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 1,813 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 1,813 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 1,901 Value ($000) $177 Avg Close — Range —
Q1 2019
Shares 1,911 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 3,794 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 3,009 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 1,831 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 2,013 Value ($000) $193 Avg Close — Range —
Q4 2017
Shares 2,176 Value ($000) $208 Avg Close — Range —
Q3 2017
Shares 2,146 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 2,309 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 2,309 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 2,381 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 1,875 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 1,766 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 1,525 Value ($000) $104 Avg Close — Range —