ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 13,375 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 13,979 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 17,223 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 20,036 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 21,252 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 34,486 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 27,966 Value ($000) $1,417 Avg Close — Range —
Q1 2024
Shares 25,234 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 26,790 Value ($000) $1,352 Avg Close — Range —
Q3 2023
Shares 35,755 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 15,543 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 9,693 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 3,330 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 900 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $35 Avg Close — Range —