ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 435 Value ($000) $24 Avg Close Range
Q3 2025
Shares 464 Value ($000) $25 Avg Close Range
Q2 2025
Shares 2,421 Value ($000) $120 Avg Close Range
Q1 2025
Shares 2,722 Value ($000) $123 Avg Close Range
Q4 2024
Shares 387 Value ($000) $19 Avg Close Range
Q3 2024
Shares 188 Value ($000) $9 Avg Close Range
Q2 2024
Shares 86 Value ($000) $4 Avg Close Range
Q1 2024
Shares 86 Value ($000) $4 Avg Close Range
Q4 2023
Shares 86 Value ($000) $4 Avg Close Range
Q3 2023
Shares 140 Value ($000) $5 Avg Close Range
Q2 2023
Shares 152 Value ($000) $6 Avg Close Range
Q1 2023
Shares 152 Value ($000) $6 Avg Close Range
Q4 2022
Shares 152 Value ($000) $5 Avg Close Range
Q3 2022
Shares 152 Value ($000) $5 Avg Close Range
Q2 2022
Shares 152 Value ($000) $5 Avg Close Range
Q1 2022
Shares 152 Value ($000) $6 Avg Close Range
Q4 2021
Shares 152 Value ($000) $7 Avg Close Range
Q3 2021
Shares 152 Value ($000) $7 Avg Close Range
Q2 2021
Shares 152 Value ($000) $7 Avg Close Range
Q1 2021
Shares 152 Value ($000) $7 Avg Close Range
Q4 2020
Shares 17 Value ($000) $5 Avg Close Range
Q1 2020
Shares 220 Value ($000) $35 Avg Close Range
Q4 2019
Shares 220 Value ($000) $46 Avg Close Range
Q3 2019
Shares 220 Value ($000) $42 Avg Close Range
Q2 2019
Shares 220 Value ($000) $44 Avg Close Range
Q1 2019
Shares 140 Value ($000) $27 Avg Close Range