VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 4,861 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 4,922 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 4,886 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 4,886 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 5,038 Value ($000) $853 Avg Close — Range —
Q3 2024
Shares 5,189 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 5,166 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 5,074 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 5,051 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 4,981 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 4,709 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 4,694 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,630 Value ($000) $1 Avg Close — Range —