VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 341 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 341 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 341 Value ($000) $0 Avg Close — Range —