VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 106,344 Value ($000) $5,717 Avg Close — Range —
Q3 2025
Shares 104,121 Value ($000) $5,641 Avg Close — Range —
Q2 2025
Shares 102,351 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 123,192 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 114,922 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 98,128 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 70,262 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 68,169 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 56,851 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 63,317 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25,546 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 64,484 Value ($000) $2,353 Avg Close — Range —
Q2 2022
Shares 73,286 Value ($000) $3,069 Avg Close — Range —
Q1 2022
Shares 59,813 Value ($000) $2,763 Avg Close — Range —
Q4 2021
Shares 49,954 Value ($000) $2,357 Avg Close — Range —