ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 16,115 Value ($000) $852 Avg Close Range
Q3 2025
Shares 15,902 Value ($000) $843 Avg Close Range
Q2 2025
Shares 18,576 Value ($000) $980 Avg Close Range
Q1 2025
Shares 34,786 Value ($000) $1,822 Avg Close Range
Q4 2024
Shares 21,515 Value ($000) $1,112 Avg Close Range
Q3 2024
Shares 26,722 Value ($000) $1,407 Avg Close Range
Q2 2024
Shares 8,875 Value ($000) $455 Avg Close Range
Q1 2024
Shares 8,291 Value ($000) $425 Avg Close Range
Q4 2023
Shares 9,256 Value ($000) $475 Avg Close Range
Q3 2023
Shares 9,605 Value ($000) $479 Avg Close Range
Q2 2023
Shares 12,887 Value ($000) $647 Avg Close Range
Q1 2023
Shares 11,739 Value ($000) $593 Avg Close Range
Q4 2022
Shares 12,307 Value ($000) $613 Avg Close Range
Q3 2022
Shares 18,004 Value ($000) $887 Avg Close Range
Q2 2022
Shares 20,892 Value ($000) $1,060 Avg Close Range
Q1 2022
Shares 20,734 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 65,354 Value ($000) $3,521 Avg Close Range
Q3 2021
Shares 60,949 Value ($000) $3,331 Avg Close Range
Q2 2021
Shares 31,740 Value ($000) $1,738 Avg Close Range
Q1 2021
Shares 52,064 Value ($000) $2,853 Avg Close Range
Q4 2020
Shares 52,690 Value ($000) $1,943 Avg Close Range
Q3 2020
Shares 98,363 Value ($000) $5,395 Avg Close Range
Q2 2020
Shares 93,422 Value ($000) $5,109 Avg Close Range
Q1 2020
Shares 60,284 Value ($000) $3,128 Avg Close Range
Q4 2019
Shares 11,944 Value ($000) $640 Avg Close Range
Q3 2019
Shares 6,254 Value ($000) $335 Avg Close Range
Q2 2019
Shares 5,968 Value ($000) $318 Avg Close Range
Q1 2019
Shares 3,429 Value ($000) $181 Avg Close Range
Q4 2018
Shares 4,103 Value ($000) $211 Avg Close Range
Q3 2018
Shares 3,782 Value ($000) $196 Avg Close Range
Q2 2018
Shares 2,115 Value ($000) $219 Avg Close Range
Q1 2018
Shares 2,318 Value ($000) $240 Avg Close Range
Q4 2017
Shares 2,271 Value ($000) $237 Avg Close Range
Q3 2017
Shares 2,268 Value ($000) $238 Avg Close Range
Q2 2017
Shares 2,766 Value ($000) $291 Avg Close Range
Q1 2017
Shares 2,694 Value ($000) $283 Avg Close Range
Q4 2016
Shares 2,699 Value ($000) $283 Avg Close Range
Q3 2016
Shares 2,812 Value ($000) $297 Avg Close Range
Q2 2016
Shares 1,612 Value ($000) $170 Avg Close Range
Q1 2016
Shares 1,637 Value ($000) $172 Avg Close Range