ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 25,453 Value ($000) $5,465 Avg Close — Range —
Q3 2025
Shares 25,895 Value ($000) $5,419 Avg Close — Range —
Q2 2025
Shares 26,326 Value ($000) $4,966 Avg Close — Range —
Q1 2025
Shares 27,975 Value ($000) $4,283 Avg Close — Range —
Q4 2024
Shares 5,567 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 24,377 Value ($000) $3,648 Avg Close — Range —
Q2 2024
Shares 22,441 Value ($000) $2,963 Avg Close — Range —
Q1 2024
Shares 23,549 Value ($000) $3,107 Avg Close — Range —
Q4 2023
Shares 22,537 Value ($000) $2,853 Avg Close — Range —
Q3 2023
Shares 23,637 Value ($000) $2,505 Avg Close — Range —
Q2 2023
Shares 24,178 Value ($000) $2,821 Avg Close — Range —
Q1 2023
Shares 23,273 Value ($000) $2,678 Avg Close — Range —
Q4 2022
Shares 9,925 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 2,894 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 3,994 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 4,292 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 4,377 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 4,762 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 5,141 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 5,431 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 5,318 Value ($000) $540 Avg Close — Range —
Q3 2020
Shares 2,832 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 3,499 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 3,465 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 3,478 Value ($000) $780 Avg Close — Range —
Q3 2019
Shares 3,388 Value ($000) $762 Avg Close — Range —
Q2 2019
Shares 3,633 Value ($000) $778 Avg Close — Range —
Q1 2019
Shares 3,632 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 3,700 Value ($000) $632 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 2,998 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 8,820 Value ($000) $1,746 Avg Close — Range —
Q4 2017
Shares 11,033 Value ($000) $2,075 Avg Close — Range —
Q3 2017
Shares 10,586 Value ($000) $1,879 Avg Close — Range —
Q2 2017
Shares 11,483 Value ($000) $1,806 Avg Close — Range —
Q1 2017
Shares 10,648 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 4,870 Value ($000) $684 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $12 Avg Close — Range —