ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 2,928 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,510 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 3,682 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 3,861 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 3,814 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,814 Value ($000) $0 Avg Close — Range —