ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q2 2022
Shares 613 Value ($000) $29 Avg Close Range
Q1 2022
Shares 750 Value ($000) $38 Avg Close Range
Q4 2021
Shares 749 Value ($000) $35 Avg Close Range
Q3 2021
Shares 747 Value ($000) $34 Avg Close Range
Q2 2021
Shares 747 Value ($000) $34 Avg Close Range
Q1 2021
Shares 934 Value ($000) $43 Avg Close Range
Q4 2020
Shares 734 Value ($000) $24 Avg Close Range
Q3 2020
Shares 545 Value ($000) $20 Avg Close Range
Q2 2020
Shares 545 Value ($000) $20 Avg Close Range
Q1 2020
Shares 545 Value ($000) $18 Avg Close Range
Q4 2019
Shares 545 Value ($000) $26 Avg Close Range
Q3 2019
Shares 545 Value ($000) $25 Avg Close Range
Q2 2019
Shares 545 Value ($000) $25 Avg Close Range
Q1 2019
Shares 545 Value ($000) $24 Avg Close Range
Q4 2018
Shares 405 Value ($000) $15 Avg Close Range
Q3 2018
Shares 405 Value ($000) $17 Avg Close Range
Q2 2018
Shares 405 Value ($000) $17 Avg Close Range
Q1 2018
Shares 405 Value ($000) $17 Avg Close Range
Q4 2017
Shares 405 Value ($000) $18 Avg Close Range
Q3 2017
Shares 405 Value ($000) $18 Avg Close Range
Q2 2017
Shares 405 Value ($000) $17 Avg Close Range
Q1 2017
Shares 405 Value ($000) $17 Avg Close Range
Q4 2016
Shares 405 Value ($000) $15 Avg Close Range
Q3 2016
Shares 255 Value ($000) $10 Avg Close Range
Q2 2016
Shares 255 Value ($000) $10 Avg Close Range
Q1 2016
Shares 255 Value ($000) $9 Avg Close Range