ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 21,886 Value ($000) $6,061 Avg Close Range
Q3 2025
Shares 25,889 Value ($000) $7,085 Avg Close Range
Q2 2025
Shares 21,835 Value ($000) $5,383 Avg Close Range
Q1 2025
Shares 43,460 Value ($000) $9,167 Avg Close Range
Q4 2024
Shares 52,360 Value ($000) $12,319 Avg Close Range
Q3 2024
Shares 45,651 Value ($000) $10,046 Avg Close Range
Q2 2024
Shares 55,790 Value ($000) $11,968 Avg Close Range
Q1 2024
Shares 57,305 Value ($000) $11,180 Avg Close Range
Q4 2023
Shares 57,094 Value ($000) $10,004 Avg Close Range
Q3 2023
Shares 719 Value ($000) $111 Avg Close Range
Q2 2023
Shares 369 Value ($000) $59 Avg Close Range
Q1 2023
Shares 384 Value ($000) $53 Avg Close Range
Q4 2022
Shares 15,575 Value ($000) $1,877 Avg Close Range
Q3 2022
Shares 13,783 Value ($000) $1,646 Avg Close Range
Q2 2022
Shares 469 Value ($000) $59 Avg Close Range
Q1 2022
Shares 13,071 Value ($000) $2,076 Avg Close Range
Q4 2021
Shares 13,033 Value ($000) $2,259 Avg Close Range
Q3 2021
Shares 14,366 Value ($000) $2,214 Avg Close Range
Q2 2021
Shares 15,058 Value ($000) $2,303 Avg Close Range
Q1 2021
Shares 21,248 Value ($000) $3,059 Avg Close Range
Q4 2020
Shares 17,931 Value ($000) $2,060 Avg Close Range
Q3 2020
Shares 14,540 Value ($000) $1,726 Avg Close Range
Q2 2020
Shares 14,453 Value ($000) $1,497 Avg Close Range
Q1 2020
Shares 123 Value ($000) $10 Avg Close Range
Q4 2019
Shares 123 Value ($000) $11 Avg Close Range
Q3 2019
Shares 123 Value ($000) $10 Avg Close Range
Q2 2019
Shares 123 Value ($000) $10 Avg Close Range
Q1 2019
Shares 37 Value ($000) $3 Avg Close Range