ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2020
Shares 199 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 199 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 199 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 199 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 199 Value ($000) $22 Avg Close — Range —