ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 34,982 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 33,956 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 34,011 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 42,793 Value ($000) $1,146 Avg Close — Range —
Q4 2024
Shares 39,066 Value ($000) $1,043 Avg Close — Range —
Q3 2024
Shares 28,820 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 29,671 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 25,047 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 19,641 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 12,824 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 15,115 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 5,103 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 5,303 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 5,378 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 4,887 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 5,001 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 4,678 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 3,271 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 3,779 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 519 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 545 Value ($000) $10 Avg Close — Range —