ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 2,429 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,422 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,415 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,008 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,201 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,125 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 3,117 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,111 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,104 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 3,083 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 3,084 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 3,068 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 3,057 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 3,246 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 3,239 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,184 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 4,175 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 4,168 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 4,162 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 1,125 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 573 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 573 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 573 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 573 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 573 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 689 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 688 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 688 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 688 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 688 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 688 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 688 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 687 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 283 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 283 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 283 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 283 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 283 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 282 Value ($000) $33 Avg Close — Range —