ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 4,222 Value ($000) $406 Avg Close Range
Q3 2025
Shares 3,888 Value ($000) $370 Avg Close Range
Q2 2025
Shares 12,303 Value ($000) $1,139 Avg Close Range
Q1 2025
Shares 18,286 Value ($000) $1,657 Avg Close Range
Q4 2024
Shares 10,141 Value ($000) $903 Avg Close Range
Q3 2024
Shares 13,359 Value ($000) $1,250 Avg Close Range
Q2 2024
Shares 6,329 Value ($000) $560 Avg Close Range
Q1 2024
Shares 7,725 Value ($000) $693 Avg Close Range
Q4 2023
Shares 22,827 Value ($000) $2,033 Avg Close Range
Q3 2023
Shares 33,447 Value ($000) $2,760 Avg Close Range
Q2 2023
Shares 33,088 Value ($000) $2,863 Avg Close Range
Q1 2023
Shares 25,766 Value ($000) $2,223 Avg Close Range
Q4 2022
Shares 6,320 Value ($000) $535 Avg Close Range
Q3 2022
Shares 6,624 Value ($000) $525 Avg Close Range
Q2 2022
Shares 7,253 Value ($000) $624 Avg Close Range
Q1 2022
Shares 9,056 Value ($000) $885 Avg Close Range
Q4 2021
Shares 9,021 Value ($000) $983 Avg Close Range
Q3 2021
Shares 8,869 Value ($000) $972 Avg Close Range
Q2 2021
Shares 8,728 Value ($000) $978 Avg Close Range
Q1 2021
Shares 8,376 Value ($000) $924 Avg Close Range
Q4 2020
Shares 8,513 Value ($000) $927 Avg Close Range
Q3 2020
Shares 10,019 Value ($000) $1,105 Avg Close Range
Q2 2020
Shares 10,263 Value ($000) $1,115 Avg Close Range
Q1 2020
Shares 10,244 Value ($000) $999 Avg Close Range
Q4 2019
Shares 47,430 Value ($000) $5,442 Avg Close Range
Q3 2019
Shares 37,850 Value ($000) $4,285 Avg Close Range
Q2 2019
Shares 27,246 Value ($000) $3,086 Avg Close Range
Q1 2019
Shares 27,589 Value ($000) $3,036 Avg Close Range
Q4 2018
Shares 32,531 Value ($000) $3,371 Avg Close Range
Q3 2018
Shares 38,148 Value ($000) $4,111 Avg Close Range
Q2 2018
Shares 63,892 Value ($000) $6,821 Avg Close Range
Q1 2018
Shares 56,799 Value ($000) $6,408 Avg Close Range
Q4 2017
Shares 41,214 Value ($000) $4,785 Avg Close Range
Q3 2017
Shares 44,455 Value ($000) $5,158 Avg Close Range
Q2 2017
Shares 43,036 Value ($000) $4,921 Avg Close Range
Q1 2017
Shares 41,171 Value ($000) $4,785 Avg Close Range
Q4 2016
Shares 27,164 Value ($000) $2,994 Avg Close Range
Q3 2016
Shares 21,566 Value ($000) $2,527 Avg Close Range
Q2 2016
Shares 20,366 Value ($000) $2,347 Avg Close Range
Q1 2016
Shares 20,178 Value ($000) $2,223 Avg Close Range