ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 37,315 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 37,315 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 39,489 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 23,633 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 22,063 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 25,191 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 49,354 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 48,986 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 53,260 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 57,490 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 33,100 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 41,252 Value ($000) $816 Avg Close — Range —
Q4 2022
Shares 41,552 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 41,552 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 46,327 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 53,423 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 70,188 Value ($000) $1,485 Avg Close — Range —
Q3 2021
Shares 33,572 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 32,489 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 28,393 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 21,765 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 4,211 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 4,211 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 4,211 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 4,211 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 2,711 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 2,111 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 1,111 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,111 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,515 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 404 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 404 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 204 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 204 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 204 Value ($000) $1 Avg Close — Range —