ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 1,008 Value ($000) $45 Avg Close Range
Q3 2025
Shares 1,076 Value ($000) $47 Avg Close Range
Q2 2025
Shares 1,351 Value ($000) $53 Avg Close Range
Q1 2025
Shares 1,177 Value ($000) $41 Avg Close Range
Q4 2024
Shares 707 Value ($000) $24 Avg Close Range
Q3 2024
Shares 676 Value ($000) $25 Avg Close Range
Q2 2024
Shares 450 Value ($000) $15 Avg Close Range
Q1 2024
Shares 416 Value ($000) $13 Avg Close Range
Q4 2023
Shares 911 Value ($000) $29 Avg Close Range
Q3 2023
Shares 871 Value ($000) $26 Avg Close Range
Q2 2023
Shares 408 Value ($000) $13 Avg Close Range
Q1 2023
Shares 462 Value ($000) $15 Avg Close Range
Q4 2022
Shares 527 Value ($000) $16 Avg Close Range
Q3 2022
Shares 520 Value ($000) $14 Avg Close Range
Q2 2022
Shares 806 Value ($000) $25 Avg Close Range
Q1 2022
Shares 862 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,187 Value ($000) $47 Avg Close Range
Q3 2021
Shares 1,096 Value ($000) $45 Avg Close Range
Q2 2021
Shares 1,143 Value ($000) $51 Avg Close Range
Q1 2021
Shares 5,749 Value ($000) $252 Avg Close Range
Q4 2020
Shares 7,185 Value ($000) $64 Avg Close Range
Q3 2020
Shares 439 Value ($000) $15 Avg Close Range
Q2 2020
Shares 439 Value ($000) $14 Avg Close Range
Q1 2020
Shares 439 Value ($000) $11 Avg Close Range
Q4 2019
Shares 439 Value ($000) $15 Avg Close Range
Q3 2019
Shares 439 Value ($000) $14 Avg Close Range
Q2 2019
Shares 439 Value ($000) $14 Avg Close Range
Q1 2019
Shares 439 Value ($000) $14 Avg Close Range
Q4 2018
Shares 439 Value ($000) $13 Avg Close Range
Q3 2018
Shares 439 Value ($000) $14 Avg Close Range