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ENCOMPASS WEALTH ADVISORS, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 112,493 | 854 | 11,209,934,000 | 644,436,000 | $99,650.06 |
| 12/31/2022 | iSHARES TRUST | IJR | 111,639 | -6,942 | 10,565,498,000 | 10,554,540,000 | $94,639.85 |
| 06/30/2022 | iSHARES TRUST | IJR | 118,581 | -18,088 | 10,958,000 | -3,786,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 136,669 | 1,224 | 14,744,000 | -766,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 135,445 | 6,942 | 15,510,000 | 1,479,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 128,503 | -313 | 14,031,000 | -522,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 128,816 | -5,214 | 14,553,000 | -164,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 134,030 | 30,616 | 14,717,000 | 5,213,000 | $109.80 |
| 12/31/2020 | iSHARES TRUST | IJR | 103,414 | 103,414 | 9,504,000 | 9,504,000 | $91.90 |
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