ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 4,180 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 5,180 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,180 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 5,180 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,780 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 9,220 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 9,220 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 10,880 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 12,660 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 18,380 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 20,700 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 24,400 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 28,240 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 28,280 Value ($000) $1,425 Avg Close — Range —
Q3 2021
Shares 26,580 Value ($000) $1,342 Avg Close — Range —
Q2 2021
Shares 37,240 Value ($000) $1,881 Avg Close — Range —
Q1 2021
Shares 37,630 Value ($000) $1,900 Avg Close — Range —
Q4 2020
Shares 36,890 Value ($000) $1,864 Avg Close — Range —