ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,999 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 2,499 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 2,496 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 2,745 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 2,602 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 2,477 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 2,779 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 2,847 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 2,852 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 3,196 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 3,524 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 4,027 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,099 Value ($000) $1 Avg Close — Range —