ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 4,004 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 4,004 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 904 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 904 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 904 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 6,331 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 5,430 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 195,495 Value ($000) $7,823 Avg Close — Range —
Q3 2021
Shares 154,938 Value ($000) $6,144 Avg Close — Range —
Q2 2021
Shares 147,795 Value ($000) $5,889 Avg Close — Range —
Q1 2021
Shares 142,223 Value ($000) $5,597 Avg Close — Range —
Q4 2020
Shares 135,861 Value ($000) $5,227 Avg Close — Range —
Q3 2020
Shares 109,158 Value ($000) $4,038 Avg Close — Range —
Q2 2020
Shares 102,655 Value ($000) $3,711 Avg Close — Range —
Q1 2020
Shares 105,660 Value ($000) $3,560 Avg Close — Range —
Q4 2019
Shares 102,786 Value ($000) $3,732 Avg Close — Range —
Q3 2019
Shares 101,453 Value ($000) $3,611 Avg Close — Range —
Q2 2019
Shares 99,354 Value ($000) $3,516 Avg Close — Range —
Q1 2019
Shares 97,465 Value ($000) $3,364 Avg Close — Range —
Q4 2018
Shares 94,604 Value ($000) $3,086 Avg Close — Range —
Q3 2018
Shares 89,428 Value ($000) $3,057 Avg Close — Range —
Q2 2018
Shares 87,273 Value ($000) $2,967 Avg Close — Range —
Q1 2018
Shares 84,962 Value ($000) $2,910 Avg Close — Range —
Q4 2017
Shares 74,327 Value ($000) $2,575 Avg Close — Range —
Q3 2017
Shares 69,034 Value ($000) $2,380 Avg Close — Range —