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ENCOMPASS WEALTH ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 4,828 | -178 | 2,151,923,000 | 228,682,000 | $445,717.27 |
| 12/31/2022 | iSHARES TRUST | IVV | 5,006 | -741 | 1,923,241,000 | 1,921,062,000 | $384,187.18 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,747 | -1,639 | 2,179,000 | -1,172,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,386 | 198 | 3,351,000 | -78,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,188 | -163 | 3,429,000 | 263,000 | $477.05 |
| 09/30/2021 | iSHARES TRUST | IVV | 7,351 | 9 | 3,166,000 | 10,000 | $430.69 |
| 06/30/2021 | iSHARES TRUST | IVV | 7,342 | 1,233 | 3,156,000 | 606,000 | $429.86 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,109 | 399 | 2,550,000 | 406,000 | $417.42 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,710 | 5,710 | 2,144,000 | 2,144,000 | $375.48 |
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