ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 3,102 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 2,070 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 2,580 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 2,774 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 3,886 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 3,036 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 3,251 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 3,387 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 3,387 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 3,862 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 3,862 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 3,862 Value ($000) $389 Avg Close — Range —