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ENCOMPASS WEALTH ADVISORS, LLC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 4,119 | -59 | 403,003,000 | 48,709,000 | $97,840.01 |
| 12/31/2022 | iSHARES TRUST | ISI | 4,178 | 33 | 354,294,000 | 353,947,000 | $84,799.90 |
| 06/30/2022 | iSHARES TRUST | ISI | 4,145 | -41 | 347,000 | -76,000 | $83.72 |
| 03/31/2022 | iSHARES TRUST | ISI | 4,186 | 616 | 423,000 | 41,000 | $101.05 |
| 12/31/2021 | iSHARES TRUST | ISI | 3,570 | 0 | 382,000 | 31,000 | $107.00 |
| 09/30/2021 | iSHARES TRUST | ISI | 3,570 | 261 | 351,000 | 25,000 | $98.32 |
| 06/30/2021 | iSHARES TRUST | ISI | 3,309 | 0 | 326,000 | 10,000 | $98.52 |
| 03/31/2021 | iSHARES TRUST | ISI | 3,309 | -16 | 316,000 | 29,000 | $95.50 |
| 12/31/2020 | iSHARES TRUST | ISI | 3,325 | 3,325 | 287,000 | 287,000 | $86.32 |
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