ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 65,784 Value ($000) $2,037 Avg Close Range
Q3 2025
Shares 73,716 Value ($000) $2,331 Avg Close Range
Q2 2025
Shares 76,353 Value ($000) $2,343 Avg Close Range
Q1 2025
Shares 84,737 Value ($000) $2,604 Avg Close Range
Q4 2024
Shares 76,935 Value ($000) $2,419 Avg Close Range
Q3 2024
Shares 79,132 Value ($000) $2,630 Avg Close Range
Q2 2024
Shares 104,078 Value ($000) $3,284 Avg Close Range
Q1 2024
Shares 113,979 Value ($000) $3,674 Avg Close Range
Q4 2023
Shares 124,882 Value ($000) $3,895 Avg Close Range
Q3 2023
Shares 144,743 Value ($000) $4,364 Avg Close Range
Q2 2023
Shares 155,969 Value ($000) $4,824 Avg Close Range
Q1 2023
Shares 181,327 Value ($000) $5,661 Avg Close Range
Q4 2022
Shares 174,954 Value ($000) $5,341 Avg Close Range
Q3 2022
Shares 192,623 Value ($000) $6,100 Avg Close Range
Q2 2022
Shares 213,067 Value ($000) $7,035 Avg Close Range
Q1 2022
Shares 193,398 Value ($000) $7,043 Avg Close Range
Q4 2021
Shares 189,844 Value ($000) $7,485 Avg Close Range
Q3 2021
Shares 182,762 Value ($000) $7,061 Avg Close Range
Q2 2021
Shares 167,678 Value ($000) $6,589 Avg Close Range
Q1 2021
Shares 214,319 Value ($000) $8,299 Avg Close Range
Q4 2020
Shares 215,597 Value ($000) $6,009 Avg Close Range
Q3 2020
Shares 147,819 Value ($000) $5,354 Avg Close Range
Q2 2020
Shares 146,567 Value ($000) $5,052 Avg Close Range
Q1 2020
Shares 232,314 Value ($000) $7,310 Avg Close Range
Q4 2019
Shares 227,270 Value ($000) $8,524 Avg Close Range
Q3 2019
Shares 200,023 Value ($000) $7,482 Avg Close Range
Q2 2019
Shares 199,439 Value ($000) $7,349 Avg Close Range
Q1 2019
Shares 198,024 Value ($000) $7,237 Avg Close Range
Q4 2018
Shares 227,370 Value ($000) $7,707 Avg Close Range
Q3 2018
Shares 249,028 Value ($000) $9,257 Avg Close Range
Q2 2018
Shares 243,295 Value ($000) $9,174 Avg Close Range
Q1 2018
Shares 211,163 Value ($000) $7,931 Avg Close Range
Q4 2017
Shares 185,044 Value ($000) $7,044 Avg Close Range
Q3 2017
Shares 184,558 Value ($000) $7,146 Avg Close Range
Q2 2017
Shares 219,828 Value ($000) $8,610 Avg Close Range
Q1 2017
Shares 212,725 Value ($000) $8,318 Avg Close Range
Q4 2016
Shares 180,020 Value ($000) $6,698 Avg Close Range
Q3 2016
Shares 176,826 Value ($000) $6,984 Avg Close Range
Q2 2016
Shares 143,244 Value ($000) $5,708 Avg Close Range
Q1 2016
Shares 128,097 Value ($000) $4,943 Avg Close Range