Schwab Bank Sweep Feature

CUSIP: H46868063 Class: Mutual Fund

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

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

Q3 2022
Shares 599,346 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 599,346 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 848,071 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 488,717 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 1,502,765 Value ($000) $1,502 Avg Close — Range —
Q2 2021
Shares 1,693,282 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 1,915,192 Value ($000) $1,915 Avg Close — Range —