SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 4,191 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 2,547 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 2,488 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,218 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,215 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,212 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,208 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,243 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,198 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,403 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,191 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,385 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,384 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,324 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 1,962 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 1,595 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 1,316 Value ($000) $625 Avg Close — Range —