ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 158,824 Value ($000) $11,893 Avg Close — Range —
Q3 2025
Shares 154,463 Value ($000) $11,484 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 8,801 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 8,591 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 480 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 2,460 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 2,460 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 2,580 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 2,580 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 2,580 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 2,580 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 2,580 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 2,580 Value ($000) $112 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $7 Avg Close — Range —