ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 117,982 Value ($000) $8,425 Avg Close — Range —
Q3 2025
Shares 104,919 Value ($000) $7,117 Avg Close — Range —
Q2 2025
Shares 105,079 Value ($000) $6,670 Avg Close — Range —
Q1 2025
Shares 109,156 Value ($000) $6,434 Avg Close — Range —
Q4 2024
Shares 113,666 Value ($000) $5,964 Avg Close — Range —
Q3 2024
Shares 106,913 Value ($000) $6,151 Avg Close — Range —
Q2 2024
Shares 109,103 Value ($000) $5,787 Avg Close — Range —
Q1 2024
Shares 124,368 Value ($000) $6,766 Avg Close — Range —
Q4 2023
Shares 114,001 Value ($000) $5,939 Avg Close — Range —
Q3 2023
Shares 126,766 Value ($000) $6,203 Avg Close — Range —
Q2 2023
Shares 97,298 Value ($000) $4,762 Avg Close — Range —
Q1 2023
Shares 97,188 Value ($000) $4,717 Avg Close — Range —
Q4 2022
Shares 97,278 Value ($000) $4,463 Avg Close — Range —