ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 2,100 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 2,544 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 2,140 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 1,872 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,882 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,693 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,693 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,693 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 1,563 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,359 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,225 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,928 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 719 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 719 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 11,442 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 10,861 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 12,664 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 11,729 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 11,835 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 13,527 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 14,140 Value ($000) $648 Avg Close — Range —
Q3 2020
Shares 10,550 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 11,030 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 10,679 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 10,159 Value ($000) $486 Avg Close — Range —
Q3 2019
Shares 4,354 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 4,369 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 4,347 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 3,062 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 3,711 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 3,030 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 2,753 Value ($000) $122 Avg Close — Range —
Q4 2017
Shares 3,328 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 3,463 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 3,504 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 3,342 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 4,981 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 4,802 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 4,736 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 3,821 Value ($000) $150 Avg Close — Range —