ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

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

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

Q1 2021
Shares 1,218,222 Value ($000) $20,527 Avg Close Range
Q4 2020
Shares 1,340,496 Value ($000) $259 Avg Close Range
Q3 2020
Shares 19,854 Value ($000) $352 Avg Close Range
Q2 2020
Shares 19,182 Value ($000) $324 Avg Close Range
Q1 2020
Shares 16,737 Value ($000) $258 Avg Close Range
Q4 2019
Shares 16,848 Value ($000) $243 Avg Close Range
Q3 2019
Shares 14,013 Value ($000) $200 Avg Close Range
Q2 2019
Shares 11,028 Value ($000) $148 Avg Close Range
Q1 2019
Shares 10,318 Value ($000) $127 Avg Close Range
Q4 2018
Shares 10,468 Value ($000) $128 Avg Close Range
Q3 2018
Shares 10,728 Value ($000) $122 Avg Close Range
Q2 2018
Shares 11,170 Value ($000) $134 Avg Close Range
Q1 2018
Shares 12,535 Value ($000) $159 Avg Close Range
Q4 2017
Shares 12,549 Value ($000) $156 Avg Close Range
Q3 2017
Shares 12,549 Value ($000) $154 Avg Close Range
Q2 2017
Shares 12,859 Value ($000) $153 Avg Close Range
Q1 2017
Shares 11,689 Value ($000) $140 Avg Close Range
Q4 2016
Shares 12,189 Value ($000) $135 Avg Close Range
Q3 2016
Shares 25,038 Value ($000) $317 Avg Close Range
Q2 2016
Shares 31,488 Value ($000) $408 Avg Close Range
Q1 2016
Shares 19,480 Value ($000) $230 Avg Close Range