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ENCOMPASS WEALTH ADVISORS, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVE | 141,101 | 476 | 22,744,038,000 | 2,343,571,000 | $161,189.77 |
| 12/31/2022 | iSHARES TRUST | IVE | 140,625 | -9,785 | 20,400,467,000 | 20,379,792,000 | $145,069.99 |
| 06/30/2022 | iSHARES TRUST | IVE | 150,410 | -28,416 | 20,675,000 | -7,172,000 | $137.46 |
| 03/31/2022 | iSHARES TRUST | IVE | 178,826 | 3,734 | 27,847,000 | 422,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 175,092 | 14,060 | 27,425,000 | 4,008,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 161,032 | 2,131 | 23,417,000 | -43,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 158,901 | -8,694 | 23,460,000 | -1,009,000 | $147.64 |
| 03/31/2021 | iSHARES TRUST | IVE | 167,595 | 48,578 | 24,469,000 | 9,232,000 | $146.00 |
| 12/31/2020 | iSHARES TRUST | IVE | 119,017 | 119,017 | 15,237,000 | 15,237,000 | $128.02 |
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