ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Trevian Wealth Management LLC's Holding History (CIK: 0001901929)

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

Q4 2025
Shares 208,467 Value ($000) $30,997 Avg Close — Range —
Q3 2025
Shares 190,513 Value ($000) $27,748 Avg Close — Range —
Q2 2025
Shares 162,988 Value ($000) $22 Avg Close — Range —