ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 274,453 Value ($000) $24,553 Avg Close — Range —
Q3 2025
Shares 263,748 Value ($000) $23,028 Avg Close — Range —
Q2 2025
Shares 257,837 Value ($000) $21,524 Avg Close — Range —
Q1 2025
Shares 247,413 Value ($000) $18,717 Avg Close — Range —
Q4 2024
Shares 233,834 Value ($000) $16,434 Avg Close — Range —
Q3 2024
Shares 219,882 Value ($000) $17,162 Avg Close — Range —
Q2 2024
Shares 215,714 Value ($000) $15,669 Avg Close — Range —
Q1 2024
Shares 212,510 Value ($000) $15,772 Avg Close — Range —
Q4 2023
Shares 209,662 Value ($000) $14,750 Avg Close — Range —
Q3 2023
Shares 199,516 Value ($000) $12,839 Avg Close — Range —
Q2 2023
Shares 189,662 Value ($000) $12,802 Avg Close — Range —
Q1 2023
Shares 187,725 Value ($000) $12,549 Avg Close — Range —
Q4 2022
Shares 186,966 Value ($000) $11,525 Avg Close — Range —
Q3 2022
Shares 194,404 Value ($000) $10,239 Avg Close — Range —
Q2 2022
Shares 201,686 Value ($000) $11,869 Avg Close — Range —
Q1 2022
Shares 251,505 Value ($000) $17,482 Avg Close — Range —
Q4 2021
Shares 250,853 Value ($000) $18,724 Avg Close — Range —
Q3 2021
Shares 222,654 Value ($000) $16,532 Avg Close — Range —
Q2 2021
Shares 220,491 Value ($000) $16,505 Avg Close — Range —
Q1 2021
Shares 230,024 Value ($000) $16,868 Avg Close — Range —
Q4 2020
Shares 153,429 Value ($000) $10,600 Avg Close — Range —