ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,097 Value ($000) $106 Avg Close Range
Q3 2025
Shares 1,097 Value ($000) $118 Avg Close Range
Q2 2025
Shares 1,097 Value ($000) $102 Avg Close Range
Q1 2025
Shares 1,097 Value ($000) $104 Avg Close Range
Q4 2024
Shares 1,097 Value ($000) $113 Avg Close Range
Q3 2024
Shares 1,097 Value ($000) $139 Avg Close Range
Q2 2024
Shares 1,467 Value ($000) $148 Avg Close Range
Q1 2024
Shares 1,097 Value ($000) $127 Avg Close Range
Q4 2023
Shares 1,167 Value ($000) $119 Avg Close Range
Q3 2023
Shares 1,097 Value ($000) $86 Avg Close Range
Q2 2023
Shares 1,097 Value ($000) $94 Avg Close Range
Q1 2023
Shares 1,097 Value ($000) $77 Avg Close Range
Q4 2022
Shares 1,295 Value ($000) $78 Avg Close Range
Q3 2022
Shares 4,543 Value ($000) $236 Avg Close Range
Q2 2022
Shares 5,289 Value ($000) $290 Avg Close Range
Q1 2022
Shares 5,279 Value ($000) $312 Avg Close Range
Q4 2021
Shares 5,365 Value ($000) $444 Avg Close Range
Q3 2021
Shares 3,809 Value ($000) $253 Avg Close Range
Q2 2021
Shares 2,521 Value ($000) $176 Avg Close Range
Q1 2021
Shares 25,173 Value ($000) $1,843 Avg Close Range
Q4 2020
Shares 24,769 Value ($000) $172 Avg Close Range
Q3 2020
Shares 4,668 Value ($000) $252 Avg Close Range
Q2 2020
Shares 4,668 Value ($000) $195 Avg Close Range
Q1 2020
Shares 3,495 Value ($000) $106 Avg Close Range
Q4 2019
Shares 6,043 Value ($000) $268 Avg Close Range
Q3 2019
Shares 4,905 Value ($000) $209 Avg Close Range
Q2 2019
Shares 2,631 Value ($000) $100 Avg Close Range
Q1 2019
Shares 9,942 Value ($000) $350 Avg Close Range
Q4 2018
Shares 171 Value ($000) $5 Avg Close Range
Q3 2018
Shares 271 Value ($000) $9 Avg Close Range
Q2 2018
Shares 1,100 Value ($000) $41 Avg Close Range
Q1 2018
Shares 1,100 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,717 Value ($000) $75 Avg Close Range
Q3 2017
Shares 1,717 Value ($000) $62 Avg Close Range
Q2 2017
Shares 1,681 Value ($000) $57 Avg Close Range
Q1 2017
Shares 235 Value ($000) $7 Avg Close Range
Q4 2016
Shares 235 Value ($000) $6 Avg Close Range
Q3 2016
Shares 235 Value ($000) $6 Avg Close Range
Q2 2016
Shares 235 Value ($000) $6 Avg Close Range
Q1 2016
Shares 235 Value ($000) $6 Avg Close Range