ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 13,501 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 13,501 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 13,988 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 12,701 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 12,609 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 12,546 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 11,971 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 11,600 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 12,200 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 14,432 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 18,602 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 19,625 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 21,235 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 15,932 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 19,032 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 19,332 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 18,632 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 18,632 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 18,082 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 20,214 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 25,031 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 25,251 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 19,551 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 12,461 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 9,821 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 15,256 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 15,256 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 11,136 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 9,311 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 8,476 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 5,868 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 5,968 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 5,968 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 3,289 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 4,169 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 4,169 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 3,404 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 2,789 Value ($000) $90 Avg Close — Range —
Q1 2016
Shares 4,049 Value ($000) $117 Avg Close — Range —