ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 2,826 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 2,816 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,811 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 3,612 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,806 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 2,806 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 2,071 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 2,213 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 2,142 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 2,142 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 2,142 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 2,142 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 2,142 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,142 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 2,142 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 2,142 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 2,142 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 2,434 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 2,434 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 4,616 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 4,616 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 1,217 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 1,217 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 1,270 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 1,390 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 1,390 Value ($000) $166 Avg Close — Range —
Q2 2019
Shares 1,390 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 1,429 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 1,445 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 1,444 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 1,444 Value ($000) $144 Avg Close — Range —
Q1 2018
Shares 1,444 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 1,547 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 1,547 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 1,546 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 1,805 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 1,674 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 1,569 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 1,469 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 1,732 Value ($000) $178 Avg Close — Range —