ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,529 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 2,485 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 2,228 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 1,955 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 2,536 Value ($000) $1,458 Avg Close — Range —
Q2 2024
Shares 1,685 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 1,695 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 1,059 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 967 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 928 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 912 Value ($000) $0 Avg Close — Range —