ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 57,020 Value ($000) $6,496 Avg Close Range
Q3 2025
Shares 41,911 Value ($000) $4,773 Avg Close Range
Q2 2025
Shares 41,820 Value ($000) $4,684 Avg Close Range
Q1 2025
Shares 45,091 Value ($000) $4,509 Avg Close Range
Q4 2024
Shares 47,106 Value ($000) $4,561 Avg Close Range
Q3 2024
Shares 47,596 Value ($000) $5,124 Avg Close Range
Q2 2024
Shares 46,946 Value ($000) $4,803 Avg Close Range
Q1 2024
Shares 47,266 Value ($000) $4,906 Avg Close Range
Q4 2023
Shares 47,091 Value ($000) $4,561 Avg Close Range
Q3 2023
Shares 44,912 Value ($000) $3,876 Avg Close Range
Q2 2023
Shares 45,131 Value ($000) $4,306 Avg Close Range
Q1 2023
Shares 45,231 Value ($000) $4,237 Avg Close Range
Q4 2022
Shares 42,113 Value ($000) $3,527 Avg Close Range