ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 20,985 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 20,985 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 24,425 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 24,425 Value ($000) $976 Avg Close — Range —