ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 62,448 Value ($000) $8,836 Avg Close Range
Q3 2025
Shares 35,268 Value ($000) $4,875 Avg Close Range
Q2 2025
Shares 20,675 Value ($000) $2,659 Avg Close Range
Q1 2025
Shares 19,770 Value ($000) $2,301 Avg Close Range
Q4 2024
Shares 24,875 Value ($000) $2,923 Avg Close Range
Q3 2024
Shares 18,980 Value ($000) $2,269 Avg Close Range
Q2 2024
Shares 18,980 Value ($000) $2,133 Avg Close Range
Q1 2024
Shares 18,980 Value ($000) $2,090 Avg Close Range
Q4 2023
Shares 19,155 Value ($000) $1,949 Avg Close Range
Q3 2023
Shares 19,285 Value ($000) $1,781 Avg Close Range
Q2 2023
Shares 19,585 Value ($000) $1,879 Avg Close Range
Q1 2023
Shares 35,085 Value ($000) $3,198 Avg Close Range
Q4 2022
Shares 35,085 Value ($000) $2,978 Avg Close Range