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ENCOMPASS WEALTH ADVISORS, LLC
> ICSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICSH | 10,880 | -7,500 | 547,264,000 | -372,471,000 | $50,300.00 |
| 12/31/2022 | iSHARES TRUST | ICSH | 18,380 | -6,020 | 919,735,000 | 918,514,000 | $50,039.99 |
| 06/30/2022 | iSHARES TRUST | ICSH | 24,400 | -3,840 | 1,221,000 | -195,000 | $50.04 |
| 03/31/2022 | iSHARES TRUST | ICSH | 28,240 | -40 | 1,416,000 | -9,000 | $50.14 |
| 12/31/2021 | iSHARES TRUST | ICSH | 28,280 | 1,700 | 1,425,000 | 83,000 | $50.39 |
| 09/30/2021 | iSHARES TRUST | ICSH | 26,580 | -10,660 | 1,342,000 | -539,000 | $50.49 |
| 06/30/2021 | iSHARES TRUST | ICSH | 37,240 | -390 | 1,881,000 | -19,000 | $50.51 |
| 03/31/2021 | iSHARES TRUST | ICSH | 37,630 | 740 | 1,900,000 | 36,000 | $50.49 |
| 12/31/2020 | iSHARES TRUST | ICSH | 36,890 | 36,890 | 1,864,000 | 1,864,000 | $50.53 |
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