ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q2 2021
Shares 5,407 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 5,772 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 6,408 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 3,944 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 44 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 44 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $5 Avg Close — Range —