ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 3,053 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 3,086 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 2,966 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,809 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,424 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 3,434 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 3,434 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 3,423 Value ($000) $274 Avg Close — Range —