VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 144,976 Value ($000) $90,922 Avg Close — Range —
Q3 2025
Shares 141,443 Value ($000) $86,619 Avg Close — Range —
Q2 2025
Shares 141,220 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 164,948 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 144,871 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 128,855 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 154,951 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 144,591 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 133,756 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 134,772 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 81,327 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 125,973 Value ($000) $41,357 Avg Close — Range —
Q2 2022
Shares 123,326 Value ($000) $42,920 Avg Close — Range —
Q1 2022
Shares 111,883 Value ($000) $46,452 Avg Close — Range —
Q4 2021
Shares 100,852 Value ($000) $44,248 Avg Close — Range —