ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 62,316 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 50,723 Value ($000) $2,369 Avg Close — Range —
Q2 2025
Shares 47,117 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 44,283 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 34,651 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 13,765 Value ($000) $650 Avg Close — Range —