SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 426 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 429 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 429 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 467 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $259 Avg Close — Range —