ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,843 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 2,326 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,419 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,535 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,952 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 2,367 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,421 Value ($000) $0 Avg Close — Range —