ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 373,924 Value ($000) $46,090 Avg Close — Range —
Q3 2025
Shares 378,086 Value ($000) $45,643 Avg Close — Range —
Q2 2025
Shares 377,513 Value ($000) $41,564 Avg Close — Range —
Q1 2025
Shares 373,809 Value ($000) $34,701 Avg Close — Range —
Q4 2024
Shares 367,564 Value ($000) $37,319 Avg Close — Range —
Q3 2024
Shares 360,215 Value ($000) $34,491 Avg Close — Range —
Q2 2024
Shares 361,392 Value ($000) $33,443 Avg Close — Range —
Q1 2024
Shares 361,799 Value ($000) $30,550 Avg Close — Range —
Q4 2023
Shares 363,026 Value ($000) $27,263 Avg Close — Range —
Q3 2023
Shares 362,761 Value ($000) $24,820 Avg Close — Range —
Q2 2023
Shares 358,426 Value ($000) $25,262 Avg Close — Range —
Q1 2023
Shares 362,104 Value ($000) $23,135 Avg Close — Range —
Q4 2022
Shares 362,023 Value ($000) $21,178 Avg Close — Range —
Q3 2022
Shares 369,569 Value ($000) $21,380 Avg Close — Range —
Q2 2022
Shares 388,077 Value ($000) $23,420 Avg Close — Range —
Q1 2022
Shares 455,647 Value ($000) $34,802 Avg Close — Range —
Q4 2021
Shares 453,263 Value ($000) $37,924 Avg Close — Range —
Q3 2021
Shares 443,134 Value ($000) $32,752 Avg Close — Range —
Q2 2021
Shares 444,356 Value ($000) $32,318 Avg Close — Range —
Q1 2021
Shares 455,672 Value ($000) $31,815 Avg Close — Range —
Q4 2020
Shares 347,446 Value ($000) $22,174 Avg Close — Range —