ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 4,156 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 4,330 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 4,330 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 4,595 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 4,595 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 4,595 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 4,725 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 4,725 Value ($000) $948 Avg Close — Range —
Q2 2023
Shares 4,725 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 5,520 Value ($000) $1,032 Avg Close — Range —