ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 5,821 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 5,820 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 5,819 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 5,819 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 5,818 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 5,818 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 5,908 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 5,817 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 5,816 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 5,814 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 5,814 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 5,813 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 4,324 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 4,323 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 4,322 Value ($000) $627 Avg Close — Range —