ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 227,323 Value ($000) $47,815 Avg Close — Range —
Q3 2025
Shares 74,859 Value ($000) $15,241 Avg Close — Range —
Q2 2025
Shares 73,767 Value ($000) $14,328 Avg Close — Range —
Q1 2025
Shares 83,438 Value ($000) $15,700 Avg Close — Range —
Q4 2024
Shares 112,610 Value ($000) $20,847 Avg Close — Range —
Q3 2024
Shares 68,440 Value ($000) $12,990 Avg Close — Range —
Q2 2024
Shares 58,560 Value ($000) $10,217 Avg Close — Range —
Q1 2024
Shares 40,344 Value ($000) $7,226 Avg Close — Range —
Q4 2023
Shares 183,171 Value ($000) $30,269 Avg Close — Range —
Q3 2023
Shares 148,243 Value ($000) $22,506 Avg Close — Range —
Q2 2023
Shares 155,933 Value ($000) $24,611 Avg Close — Range —
Q1 2023
Shares 162,543 Value ($000) $24,749 Avg Close — Range —
Q4 2022
Shares 181,143 Value ($000) $27,470 Avg Close — Range —