ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 117,227 Value ($000) $24,860 Avg Close — Range —
Q3 2025
Shares 106,381 Value ($000) $21,969 Avg Close — Range —
Q2 2025
Shares 112,198 Value ($000) $21,926 Avg Close — Range —
Q1 2025
Shares 119,086 Value ($000) $22,695 Avg Close — Range —
Q4 2024
Shares 102,346 Value ($000) $19,536 Avg Close — Range —
Q3 2024
Shares 91,406 Value ($000) $18,023 Avg Close — Range —
Q2 2024
Shares 81,854 Value ($000) $14,898 Avg Close — Range —
Q1 2024
Shares 77,575 Value ($000) $14,492 Avg Close — Range —
Q4 2023
Shares 84,964 Value ($000) $14,774 Avg Close — Range —
Q3 2023
Shares 77,282 Value ($000) $11,889 Avg Close — Range —
Q2 2023
Shares 77,283 Value ($000) $12,457 Avg Close — Range —
Q1 2023
Shares 77,333 Value ($000) $11,736 Avg Close — Range —
Q4 2022
Shares 77,063 Value ($000) $11,180 Avg Close — Range —