SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 11,919 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 10,984 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 10,147 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 10,103 Value ($000) $234 Avg Close — Range —