ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 4,859 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 4,366 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 4,197 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 3,590 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 3,354 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 3,354 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 3,353 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 3,353 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 3,341 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 3,384 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 3,371 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,352 Value ($000) $0 Avg Close — Range —