ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2023
Shares 7,394 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,336 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,336 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,318 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,318 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,293 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 7,293 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 7,293 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 7,293 Value ($000) $288 Avg Close — Range —