ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 5,651 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 5,751 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 5,026 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 4,942 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 3,990 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 4,037 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 4,239 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 4,021 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 4,065 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 3,946 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 3,911 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 3,911 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 3,932 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 3,886 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 4,095 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 4,094 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 4,398 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 4,178 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 4,290 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 4,314 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 4,314 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 3,538 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 5,643 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 5,353 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 5,321 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 3,639 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 3,559 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 4,209 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 3,558 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 3,320 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 970 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 990 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 990 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 990 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 990 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 740 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 740 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 740 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 370 Value ($000) $30 Avg Close — Range —