ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 1,122,462 Value ($000) $91,110 Avg Close — Range —
Q3 2025
Shares 890,255 Value ($000) $64,783 Avg Close — Range —
Q2 2025
Shares 909,546 Value ($000) $56,719 Avg Close — Range —
Q1 2025
Shares 873,742 Value ($000) $51,516 Avg Close — Range —
Q4 2024
Shares 985,936 Value ($000) $48,814 Avg Close — Range —
Q3 2024
Shares 855,260 Value ($000) $42,506 Avg Close — Range —
Q2 2024
Shares 593,102 Value ($000) $26,055 Avg Close — Range —
Q1 2024
Shares 299,036 Value ($000) $12,563 Avg Close — Range —
Q4 2023
Shares 198,635 Value ($000) $7,753 Avg Close — Range —
Q3 2023
Shares 256,221 Value ($000) $8,965 Avg Close — Range —
Q2 2023
Shares 326,436 Value ($000) $11,879 Avg Close — Range —
Q1 2023
Shares 604,836 Value ($000) $22,603 Avg Close — Range —
Q4 2022
Shares 651,595 Value ($000) $22,539 Avg Close — Range —
Q3 2022
Shares 635,995 Value ($000) $20,053 Avg Close — Range —
Q2 2022
Shares 617,564 Value ($000) $21,189 Avg Close — Range —
Q1 2022
Shares 268,049 Value ($000) $9,872 Avg Close — Range —
Q4 2021
Shares 190,042 Value ($000) $6,615 Avg Close — Range —
Q3 2021
Shares 145,065 Value ($000) $4,847 Avg Close — Range —
Q2 2021
Shares 150,140 Value ($000) $5,061 Avg Close — Range —