ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 18,854 Value ($000) $857 Avg Close Range
Q3 2025
Shares 16,510 Value ($000) $730 Avg Close Range
Q2 2025
Shares 13,607 Value ($000) $588 Avg Close Range
Q1 2025
Shares 14,321 Value ($000) $568 Avg Close Range
Q4 2024
Shares 8,574 Value ($000) $318 Avg Close Range
Q3 2024
Shares 8,875 Value ($000) $368 Avg Close Range
Q2 2024
Shares 7,887 Value ($000) $308 Avg Close Range
Q1 2024
Shares 8,260 Value ($000) $328 Avg Close Range
Q4 2023
Shares 8,232 Value ($000) $309 Avg Close Range
Q3 2023
Shares 7,932 Value ($000) $267 Avg Close Range
Q2 2023
Shares 7,246 Value ($000) $258 Avg Close Range
Q1 2023
Shares 6,833 Value ($000) $241 Avg Close Range
Q4 2022
Shares 6,888 Value ($000) $223 Avg Close Range
Q3 2022
Shares 6,888 Value ($000) $191 Avg Close Range
Q2 2022
Shares 24,271 Value ($000) $750 Avg Close Range
Q1 2022
Shares 32,186 Value ($000) $1,186 Avg Close Range
Q4 2021
Shares 30,456 Value ($000) $1,199 Avg Close Range
Q3 2021
Shares 25,004 Value ($000) $952 Avg Close Range
Q2 2021
Shares 7,528 Value ($000) $292 Avg Close Range
Q1 2021
Shares 5,632 Value ($000) $214 Avg Close Range
Q4 2020
Shares 5,658 Value ($000) $207 Avg Close Range
Q3 2020
Shares 1,421 Value ($000) $44 Avg Close Range
Q2 2020
Shares 3,785 Value ($000) $110 Avg Close Range
Q1 2020
Shares 90,018 Value ($000) $2,287 Avg Close Range
Q4 2019
Shares 95,776 Value ($000) $3,096 Avg Close Range
Q3 2019
Shares 241 Value ($000) $7 Avg Close Range
Q2 2019
Shares 241 Value ($000) $7 Avg Close Range
Q1 2019
Shares 241 Value ($000) $7 Avg Close Range