ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 172,375 Value ($000) $36,556 Avg Close — Range —
Q3 2025
Shares 170,493 Value ($000) $35,209 Avg Close — Range —
Q2 2025
Shares 167,380 Value ($000) $32,709 Avg Close — Range —
Q1 2025
Shares 162,167 Value ($000) $30,906 Avg Close — Range —
Q4 2024
Shares 156,214 Value ($000) $29,818 Avg Close — Range —
Q3 2024
Shares 150,299 Value ($000) $29,635 Avg Close — Range —
Q2 2024
Shares 149,836 Value ($000) $27,272 Avg Close — Range —
Q1 2024
Shares 148,432 Value ($000) $27,729 Avg Close — Range —
Q4 2023
Shares 148,477 Value ($000) $25,819 Avg Close — Range —
Q3 2023
Shares 143,955 Value ($000) $22,146 Avg Close — Range —
Q2 2023
Shares 141,101 Value ($000) $22,744 Avg Close — Range —
Q1 2023
Shares 140,685 Value ($000) $21,350 Avg Close — Range —
Q4 2022
Shares 140,625 Value ($000) $20,400 Avg Close — Range —
Q3 2022
Shares 143,484 Value ($000) $18,441 Avg Close — Range —
Q2 2022
Shares 150,410 Value ($000) $20,675 Avg Close — Range —
Q1 2022
Shares 178,826 Value ($000) $27,847 Avg Close — Range —
Q4 2021
Shares 175,092 Value ($000) $27,425 Avg Close — Range —
Q3 2021
Shares 161,032 Value ($000) $23,417 Avg Close — Range —
Q2 2021
Shares 158,901 Value ($000) $23,460 Avg Close — Range —
Q1 2021
Shares 167,595 Value ($000) $24,469 Avg Close — Range —
Q4 2020
Shares 119,017 Value ($000) $15,237 Avg Close — Range —