ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025

Shares 46,020 Value ($000) $3,094 Avg Close — Range —

Q3 2025

Shares 33,067 Value ($000) $2,180 Avg Close — Range —

Q2 2025

Shares 29,383 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,020	$3,094	—	—
Q3 2025	33,067	$2,180	—	—
Q2 2025	29,383	$2	—	—