ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 12,350 Value ($000) $1,564 Avg Close — Range —
Q3 2025
Shares 12,580 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 10,775 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 7,140 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 6,180 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 5,780 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 4,535 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 4,195 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 2,845 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 1,680 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,680 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,680 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 1,680 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 2,080 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 2,208 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 2,208 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 2,208 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 2,208 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 2,208 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 2,208 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 2,208 Value ($000) $113 Avg Close — Range —
Q1 2020
Shares 2,208 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 2,208 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 2,008 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 2,008 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 2,008 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 2,008 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 2,008 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 2,008 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 1,004 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 1,004 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 1,004 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 1,004 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 1,277 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 1,097 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 1,097 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 1,097 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 1,097 Value ($000) $78 Avg Close — Range —