ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,008 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 2,916 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 2,224 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $203 Avg Close — Range —