ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,425 Value ($000) $3,716 Avg Close — Range —
Q3 2025
Shares 5,440 Value ($000) $3,641 Avg Close — Range —
Q2 2025
Shares 5,443 Value ($000) $3,379 Avg Close — Range —
Q1 2025
Shares 4,864 Value ($000) $2,733 Avg Close — Range —
Q4 2024
Shares 4,790 Value ($000) $2,820 Avg Close — Range —
Q3 2024
Shares 3,871 Value ($000) $2,233 Avg Close — Range —
Q2 2024
Shares 3,887 Value ($000) $2,127 Avg Close — Range —
Q1 2024
Shares 4,273 Value ($000) $2,246 Avg Close — Range —
Q4 2023
Shares 4,302 Value ($000) $2,055 Avg Close — Range —
Q3 2023
Shares 4,137 Value ($000) $1,777 Avg Close — Range —
Q2 2023
Shares 4,828 Value ($000) $2,152 Avg Close — Range —
Q1 2023
Shares 5,014 Value ($000) $2,061 Avg Close — Range —
Q4 2022
Shares 5,006 Value ($000) $1,923 Avg Close — Range —
Q3 2022
Shares 4,999 Value ($000) $1,793 Avg Close — Range —
Q2 2022
Shares 5,747 Value ($000) $2,179 Avg Close — Range —
Q1 2022
Shares 7,386 Value ($000) $3,351 Avg Close — Range —
Q4 2021
Shares 7,188 Value ($000) $3,429 Avg Close — Range —
Q3 2021
Shares 7,351 Value ($000) $3,166 Avg Close — Range —
Q2 2021
Shares 7,342 Value ($000) $3,156 Avg Close — Range —
Q1 2021
Shares 6,109 Value ($000) $2,550 Avg Close — Range —
Q4 2020
Shares 5,710 Value ($000) $2,144 Avg Close — Range —