ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 46,179 Value ($000) $6,518 Avg Close — Range —
Q3 2025
Shares 41,679 Value ($000) $5,923 Avg Close — Range —
Q2 2025
Shares 39,179 Value ($000) $5,203 Avg Close — Range —
Q1 2025
Shares 34,679 Value ($000) $4,657 Avg Close — Range —
Q4 2024
Shares 34,579 Value ($000) $4,540 Avg Close — Range —
Q3 2024
Shares 39,079 Value ($000) $5,278 Avg Close — Range —
Q2 2024
Shares 39,184 Value ($000) $4,740 Avg Close — Range —
Q1 2024
Shares 40,154 Value ($000) $4,946 Avg Close — Range —
Q4 2023
Shares 42,024 Value ($000) $4,926 Avg Close — Range —
Q3 2023
Shares 42,024 Value ($000) $4,523 Avg Close — Range —
Q2 2023
Shares 42,154 Value ($000) $4,776 Avg Close — Range —
Q1 2023
Shares 42,300 Value ($000) $4,957 Avg Close — Range —
Q4 2022
Shares 34,279 Value ($000) $4,134 Avg Close — Range —