ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 1,530 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $271 Avg Close — Range —