ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 636 Value ($000) $61 Avg Close Range
Q3 2025
Shares 717 Value ($000) $67 Avg Close Range
Q2 2025
Shares 771 Value ($000) $69 Avg Close Range
Q1 2025
Shares 999 Value ($000) $118 Avg Close Range
Q4 2024
Shares 800 Value ($000) $61 Avg Close Range
Q3 2024
Shares 738 Value ($000) $62 Avg Close Range
Q2 2024
Shares 437 Value ($000) $34 Avg Close Range
Q1 2024
Shares 423 Value ($000) $34 Avg Close Range
Q4 2023
Shares 988 Value ($000) $75 Avg Close Range
Q3 2023
Shares 936 Value ($000) $65 Avg Close Range
Q2 2023
Shares 410 Value ($000) $30 Avg Close Range
Q1 2023
Shares 410 Value ($000) $29 Avg Close Range
Q4 2022
Shares 410 Value ($000) $27 Avg Close Range
Q3 2022
Shares 375 Value ($000) $21 Avg Close Range
Q2 2022
Shares 469 Value ($000) $29 Avg Close Range
Q1 2022
Shares 469 Value ($000) $34 Avg Close Range
Q4 2021
Shares 822 Value ($000) $65 Avg Close Range
Q3 2021
Shares 1,192 Value ($000) $93 Avg Close Range
Q2 2021
Shares 1,153 Value ($000) $91 Avg Close Range
Q1 2021
Shares 3,691 Value ($000) $288 Avg Close Range
Q4 2020
Shares 3,924 Value ($000) $85 Avg Close Range
Q3 2020
Shares 1,003 Value ($000) $63 Avg Close Range
Q2 2020
Shares 1,003 Value ($000) $60 Avg Close Range
Q1 2020
Shares 728 Value ($000) $38 Avg Close Range
Q4 2019
Shares 728 Value ($000) $50 Avg Close Range
Q3 2019
Shares 728 Value ($000) $46 Avg Close Range
Q2 2019
Shares 1,728 Value ($000) $111 Avg Close Range
Q1 2019
Shares 1,728 Value ($000) $109 Avg Close Range
Q4 2018
Shares 1,878 Value ($000) $107 Avg Close Range
Q3 2018
Shares 1,883 Value ($000) $124 Avg Close Range
Q2 2018
Shares 1,210 Value ($000) $78 Avg Close Range
Q1 2018
Shares 1,640 Value ($000) $110 Avg Close Range
Q4 2017
Shares 1,580 Value ($000) $107 Avg Close Range
Q3 2017
Shares 1,150 Value ($000) $76 Avg Close Range
Q2 2017
Shares 150 Value ($000) $9 Avg Close Range