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ENCOMPASS WEALTH ADVISORS, LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 358,426 | -3,597 | 25,261,857,000 | 4,083,516,000 | $70,479.98 |
| 12/31/2022 | iSHARES TRUST | IVW | 362,023 | -26,054 | 21,178,341,000 | 21,154,921,000 | $58,499.99 |
| 06/30/2022 | iSHARES TRUST | IVW | 388,077 | -67,570 | 23,420,000 | -11,382,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 455,647 | 2,384 | 34,802,000 | -3,122,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 453,263 | 10,129 | 37,924,000 | 5,172,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 443,134 | -1,222 | 32,752,000 | 434,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 444,356 | -11,316 | 32,318,000 | 503,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 455,672 | 108,226 | 31,815,000 | 9,641,000 | $69.82 |
| 12/31/2020 | iSHARES TRUST | IVW | 347,446 | 347,446 | 22,174,000 | 22,174,000 | $63.82 |
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