ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 17,941 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 17,930 Value ($000) $1,851 Avg Close — Range —
Q2 2025
Shares 17,749 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 17,830 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 11,999 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 13,314 Value ($000) $1,099 Avg Close — Range —
Q2 2024
Shares 13,777 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 13,793 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 13,043 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 11,422 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 5,011 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 5,011 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 6,854 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 7,474 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 13,479 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 13,828 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 8,868 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 8,868 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 1,653 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 1,792 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 1,784 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 1,911 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 1,911 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 1,980 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 2,031 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 2,031 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 2,491 Value ($000) $447 Avg Close — Range —
Q1 2019
Shares 2,609 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 2,579 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 2,579 Value ($000) $451 Avg Close — Range —
Q2 2018
Shares 2,579 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 2,579 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 2,579 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 2,865 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 2,895 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 2,995 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 2,995 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 5,623 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 2,995 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 2,995 Value ($000) $300 Avg Close — Range —