ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 1,677 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,677 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,677 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,677 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,677 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 2,025 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,096 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 2,251 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,251 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,251 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,229 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 2,229 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 2,229 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,174 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 2,174 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 60,262 Value ($000) $2,805 Avg Close — Range —
Q3 2021
Shares 59,324 Value ($000) $2,518 Avg Close — Range —
Q2 2021
Shares 3,074 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 2,837 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 2,837 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 6,557 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 7,609 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 9,514 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 24,042 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 23,626 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 22,261 Value ($000) $707 Avg Close — Range —
Q1 2019
Shares 15,557 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 11,243 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 3,988 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 2,232 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 4,027 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 4,427 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 4,569 Value ($000) $136 Avg Close — Range —
Q2 2017
Shares 5,618 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 4,178 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $61 Avg Close — Range —