ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 15,150 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 14,236 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 14,200 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 14,344 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 12,855 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 12,815 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 13,318 Value ($000) $1,084 Avg Close — Range —
Q1 2024
Shares 13,316 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 10,255 Value ($000) $695 Avg Close — Range —
Q3 2023
Shares 10,690 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 10,690 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 10,690 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 11,355 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 12,070 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 28,404 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 28,758 Value ($000) $1,869 Avg Close — Range —
Q4 2021
Shares 31,705 Value ($000) $2,277 Avg Close — Range —
Q3 2021
Shares 95,313 Value ($000) $6,315 Avg Close — Range —
Q2 2021
Shares 96,625 Value ($000) $6,342 Avg Close — Range —
Q1 2021
Shares 110,026 Value ($000) $6,807 Avg Close — Range —
Q4 2020
Shares 22,206 Value ($000) $5,686 Avg Close — Range —
Q3 2020
Shares 32,990 Value ($000) $8,582 Avg Close — Range —
Q2 2020
Shares 33,708 Value ($000) $7,655 Avg Close — Range —
Q1 2020
Shares 4,161 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 4,711 Value ($000) $997 Avg Close — Range —
Q3 2019
Shares 4,711 Value ($000) $895 Avg Close — Range —
Q2 2019
Shares 4,861 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 4,851 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 3,976 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 2,044 Value ($000) $379 Avg Close — Range —
Q2 2018
Shares 1,654 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 1,442 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 1,352 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 235 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 235 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 235 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 235 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 235 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 235 Value ($000) $28 Avg Close — Range —