ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 890 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 26,877 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 22,473 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 4,236 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 4,743 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 2,334 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 134,976 Value ($000) $6,919 Avg Close — Range —
Q3 2023
Shares 229,100 Value ($000) $11,013 Avg Close — Range —
Q2 2023
Shares 225,576 Value ($000) $11,299 Avg Close — Range —
Q1 2023
Shares 165,078 Value ($000) $8,363 Avg Close — Range —
Q4 2022
Shares 254,017 Value ($000) $12,475 Avg Close — Range —
Q3 2022
Shares 263,324 Value ($000) $12,652 Avg Close — Range —
Q2 2022
Shares 265,219 Value ($000) $13,618 Avg Close — Range —
Q1 2022
Shares 265,968 Value ($000) $14,638 Avg Close — Range —
Q4 2021
Shares 265,954 Value ($000) $15,890 Avg Close — Range —
Q3 2021
Shares 356,615 Value ($000) $21,518 Avg Close — Range —
Q2 2021
Shares 336,896 Value ($000) $20,427 Avg Close — Range —
Q1 2021
Shares 334,945 Value ($000) $19,950 Avg Close — Range —
Q4 2020
Shares 365,282 Value ($000) $21,238 Avg Close — Range —
Q3 2020
Shares 643,252 Value ($000) $39,025 Avg Close — Range —
Q2 2020
Shares 522,607 Value ($000) $31,433 Avg Close — Range —
Q1 2020
Shares 498,193 Value ($000) $27,634 Avg Close — Range —
Q4 2019
Shares 89,537 Value ($000) $5,231 Avg Close — Range —
Q3 2019
Shares 65,169 Value ($000) $3,788 Avg Close — Range —
Q2 2019
Shares 64,569 Value ($000) $3,684 Avg Close — Range —
Q1 2019
Shares 59,485 Value ($000) $3,289 Avg Close — Range —
Q4 2018
Shares 50,188 Value ($000) $2,956 Avg Close — Range —
Q3 2018
Shares 27,509 Value ($000) $1,492 Avg Close — Range —
Q2 2018
Shares 2,273 Value ($000) $243 Avg Close — Range —
Q1 2018
Shares 385 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 385 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 385 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 310 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 335 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 335 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 363 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 363 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 28 Value ($000) $3 Avg Close — Range —