ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 78,708 Value ($000) $7,625 Avg Close — Range —
Q3 2025
Shares 78,171 Value ($000) $7,496 Avg Close — Range —
Q2 2025
Shares 84,641 Value ($000) $7,701 Avg Close — Range —
Q1 2025
Shares 90,657 Value ($000) $7,550 Avg Close — Range —
Q4 2024
Shares 90,657 Value ($000) $8,243 Avg Close — Range —
Q3 2024
Shares 91,857 Value ($000) $8,444 Avg Close — Range —
Q2 2024
Shares 91,469 Value ($000) $8,059 Avg Close — Range —
Q1 2024
Shares 91,469 Value ($000) $8,347 Avg Close — Range —
Q4 2023
Shares 91,584 Value ($000) $7,255 Avg Close — Range —
Q3 2023
Shares 91,584 Value ($000) $6,616 Avg Close — Range —
Q2 2023
Shares 58,267 Value ($000) $4,370 Avg Close — Range —
Q1 2023
Shares 58,249 Value ($000) $4,165 Avg Close — Range —
Q4 2022
Shares 39,221 Value ($000) $2,679 Avg Close — Range —