ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 9,512 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 9,510 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 9,502 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 7,914 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 7,903 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 7,561 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 7,561 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 7,519 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 7,495 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 6,970 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 6,135 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 6,128 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,118 Value ($000) $1 Avg Close — Range —