ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 199,877 Value ($000) $136,904 Avg Close — Range —
Q3 2025
Shares 171,538 Value ($000) $114,810 Avg Close — Range —
Q2 2025
Shares 184,930 Value ($000) $114,823 Avg Close — Range —
Q1 2025
Shares 169,536 Value ($000) $95,262 Avg Close — Range —
Q4 2024
Shares 160,639 Value ($000) $94,565 Avg Close — Range —
Q3 2024
Shares 177,792 Value ($000) $102,554 Avg Close — Range —
Q2 2024
Shares 163,904 Value ($000) $89,693 Avg Close — Range —
Q1 2024
Shares 171,850 Value ($000) $90,347 Avg Close — Range —
Q4 2023
Shares 149,642 Value ($000) $71,474 Avg Close — Range —
Q3 2023
Shares 167,437 Value ($000) $71,902 Avg Close — Range —
Q2 2023
Shares 146,500 Value ($000) $65,297 Avg Close — Range —
Q1 2023
Shares 145,033 Value ($000) $59,620 Avg Close — Range —
Q4 2022
Shares 119,909 Value ($000) $46,070 Avg Close — Range —