ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 1,162 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 804 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,513 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,143 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,084 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 475 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 674 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 458 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 271 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 503 Value ($000) $17 Avg Close — Range —