ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 2,562 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,742 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 134 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 127 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 127 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 127 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 127 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 152 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 152 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 152 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 199 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 214 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 214 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 214 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 214 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 214 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 142 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1,030 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 1,030 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 1,030 Value ($000) $53 Avg Close — Range —