Blackrock Global Divd Port Inst

Ticker: BIBDX CUSIP: 09256H328 Class: CL

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 10,911 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 16,763 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 16,754 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 16,754 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 16,681 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 16,337 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 16,337 Value ($000) $228 Avg Close — Range —