Trevian Wealth Management LLC: ITOT position timeline

Trevian Wealth Management LLC held 207,432 ITOT shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 207,432 shares

   Change vs previous 13F -12,817 shares

   14.52% of the 13F portfolio, value $34,074,759.

   13F-HR 0001901929-26-000003 filed by Trevian Wealth Management LLC
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 220,249 shares

   Change vs previous 13F +11,782 shares

   15.48% of the 13F portfolio, value $31,370,066.

   13F-HR 0001901929-26-000002 filed by Trevian Wealth Management LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 208,467 shares

   Change vs previous 13F +17,954 shares

   14.71% of the 13F portfolio, value $30,996,843.

   13F-HR 0001901929-26-000001 filed by Trevian Wealth Management LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 190,513 shares

   Change vs previous 13F +27,525 shares

   14.89% of the 13F portfolio, value $27,748,069.

   13F-HR 0001901929-25-000006 filed by Trevian Wealth Management LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 162,988 shares

   Change vs previous 13F not available

   13.42% of the 13F portfolio, value $22,010,000.

   13F-HR 0001901929-25-000004 filed by Trevian Wealth Management LLC
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).