ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,533 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 1,533 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 1,533 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 1,533 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 1,533 Value ($000) $223 Avg Close — Range —