US Treasury 0.625 01/15/26

CUSIP: 912828N71 Class: INFLATION PROTECTED

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

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

Q2 2023
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $37 Avg Close — Range —