ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,809 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 3,809 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,077 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 4,077 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 3,031 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 3,031 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,031 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 3,106 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 3,106 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,119 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,106 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,086 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 3,086 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 3,086 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 3,538 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,738 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,538 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 2,538 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,538 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 9,394 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 9,377 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 1,271 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 1,271 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 4,165 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 4,435 Value ($000) $1,057 Avg Close — Range —
Q3 2019
Shares 4,470 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 4,431 Value ($000) $1,002 Avg Close — Range —
Q1 2019
Shares 4,394 Value ($000) $962 Avg Close — Range —
Q4 2018
Shares 4,642 Value ($000) $877 Avg Close — Range —
Q3 2018
Shares 4,798 Value ($000) $1,117 Avg Close — Range —
Q2 2018
Shares 4,695 Value ($000) $1,055 Avg Close — Range —
Q1 2018
Shares 4,633 Value ($000) $1,011 Avg Close — Range —
Q4 2017
Shares 4,858 Value ($000) $1,048 Avg Close — Range —
Q3 2017
Shares 4,979 Value ($000) $1,007 Avg Close — Range —
Q2 2017
Shares 5,050 Value ($000) $992 Avg Close — Range —
Q1 2017
Shares 4,434 Value ($000) $846 Avg Close — Range —
Q4 2016
Shares 3,728 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 3,495 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 3,832 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 2,367 Value ($000) $387 Avg Close — Range —