ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 1,620 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,407 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,407 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 2,407 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 1,907 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 2,107 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 2,107 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,107 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 2,107 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,107 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 2,107 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 2,107 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,107 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 2,107 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 2,107 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 2,193 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 2,533 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 2,882 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 2,882 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 3,090 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 3,090 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 1,575 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 1,575 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 1,575 Value ($000) $196 Avg Close — Range —
Q4 2019
Shares 1,505 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 1,573 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 1,573 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 1,573 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 1,403 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 1,403 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 1,153 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 1,153 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 1,153 Value ($000) $154 Avg Close — Range —
Q3 2017
Shares 1,153 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 1,233 Value ($000) $149 Avg Close — Range —
Q1 2017
Shares 1,293 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 1,203 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 1,203 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 1,206 Value ($000) $126 Avg Close — Range —
Q1 2016
Shares 1,239 Value ($000) $127 Avg Close — Range —