ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 779 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 791 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 734 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 741 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 55,539 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 55,538 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 52,588 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 52,358 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 39,534 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 47,963 Value ($000) $17,202 Avg Close — Range —
Q2 2022
Shares 47,962 Value ($000) $18,185 Avg Close — Range —
Q1 2022
Shares 54,692 Value ($000) $24,813 Avg Close — Range —
Q4 2021
Shares 54,964 Value ($000) $26,218 Avg Close — Range —