ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 1,575 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,575 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 615 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 5,214 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 19,419 Value ($000) $903 Avg Close — Range —
Q3 2022
Shares 4,862 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 3,867 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,456 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 520 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 2,613 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 2,613 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 4,096 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 5,960 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 5,767 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 5,967 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 8,274 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 11,780 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 9,090 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 9,090 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 9,450 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 9,575 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 9,805 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 12,368 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 16,533 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 16,753 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 16,564 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 15,854 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 15,667 Value ($000) $603 Avg Close — Range —
Q4 2016
Shares 16,695 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 17,418 Value ($000) $679 Avg Close — Range —
Q2 2016
Shares 33,931 Value ($000) $1,308 Avg Close — Range —
Q1 2016
Shares 16,576 Value ($000) $568 Avg Close — Range —