ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 8,840 Value ($000) $1,486 Avg Close Range
Q3 2025
Shares 8,848 Value ($000) $1,456 Avg Close Range
Q2 2025
Shares 8,742 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 8,725 Value ($000) $1,109 Avg Close Range
Q4 2024
Shares 8,503 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 8,913 Value ($000) $1,170 Avg Close Range
Q2 2024
Shares 8,735 Value ($000) $1,114 Avg Close Range
Q1 2024
Shares 8,652 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 8,841 Value ($000) $920 Avg Close Range
Q3 2023
Shares 9,929 Value ($000) $942 Avg Close Range
Q2 2023
Shares 9,805 Value ($000) $957 Avg Close Range
Q1 2023
Shares 9,600 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,584 Value ($000) $1 Avg Close Range