ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 2,664 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 2,664 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 2,664 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 2,664 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 888 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 888 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,088 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,088 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,167 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1,167 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,088 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,088 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 1,088 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,088 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,088 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,088 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,088 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,088 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 1,088 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,138 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 1,138 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 1,088 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 3,188 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 3,188 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 3,188 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 3,188 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 3,188 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 3,188 Value ($000) $164 Avg Close — Range —
Q4 2018
Shares 68,706 Value ($000) $3,153 Avg Close — Range —
Q3 2018
Shares 3,188 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 1,088 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 544 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,494 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 544 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 544 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 474 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 474 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 474 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 567 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 474 Value ($000) $46 Avg Close — Range —