ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 11,167 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 11,167 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 11,166 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 11,166 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 11,166 Value ($000) $272 Avg Close — Range —