ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close Range
Q3 2025
Shares 38 Value ($000) $2 Avg Close Range
Q2 2025
Shares 140 Value ($000) $6 Avg Close Range
Q1 2025
Shares 118 Value ($000) $5 Avg Close Range
Q4 2024
Shares 118 Value ($000) $5 Avg Close Range
Q3 2024
Shares 118 Value ($000) $5 Avg Close Range
Q2 2024
Shares 118 Value ($000) $4 Avg Close Range
Q1 2024
Shares 118 Value ($000) $4 Avg Close Range
Q4 2023
Shares 118 Value ($000) $4 Avg Close Range
Q3 2023
Shares 1,286 Value ($000) $43 Avg Close Range
Q2 2023
Shares 5,857 Value ($000) $201 Avg Close Range
Q1 2023
Shares 4,963 Value ($000) $172 Avg Close Range
Q4 2022
Shares 4,972 Value ($000) $172 Avg Close Range
Q3 2022
Shares 1,871 Value ($000) $59 Avg Close Range
Q2 2022
Shares 37 Value ($000) $1 Avg Close Range
Q2 2021
Shares 1,012 Value ($000) $38 Avg Close Range
Q1 2021
Shares 1,012 Value ($000) $38 Avg Close Range
Q4 2020
Shares 1,012 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,012 Value ($000) $29 Avg Close Range
Q2 2020
Shares 1,012 Value ($000) $28 Avg Close Range
Q1 2020
Shares 1,012 Value ($000) $25 Avg Close Range