ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 614 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 594 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 16 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 16 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 608,739 Value ($000) $153,165 Avg Close — Range —