SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 441 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 454 Value ($000) $200 Avg Close — Range —