SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 52,590 Value ($000) $35,862 Avg Close — Range —
Q3 2025
Shares 51,103 Value ($000) $34,044 Avg Close — Range —
Q2 2025
Shares 52,260 Value ($000) $32,289 Avg Close — Range —
Q1 2025
Shares 52,720 Value ($000) $29,491 Avg Close — Range —
Q4 2024
Shares 51,470 Value ($000) $30,166 Avg Close — Range —
Q3 2024
Shares 57,655 Value ($000) $33,080 Avg Close — Range —
Q2 2024
Shares 62,122 Value ($000) $33,808 Avg Close — Range —
Q1 2024
Shares 51,972 Value ($000) $27,185 Avg Close — Range —
Q4 2023
Shares 50,354 Value ($000) $23,934 Avg Close — Range —
Q3 2023
Shares 56,610 Value ($000) $24,200 Avg Close — Range —
Q2 2023
Shares 47,833 Value ($000) $21,203 Avg Close — Range —
Q1 2023
Shares 50,337 Value ($000) $20,607 Avg Close — Range —
Q4 2022
Shares 47,174 Value ($000) $18,041 Avg Close — Range —