ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,698 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 4,720 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 4,767 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 4,729 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 5,006 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 5,105 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 4,798 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 3,474 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 3,388 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 5,185 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 5,953 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 5,937 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,912 Value ($000) $1 Avg Close — Range —