ISHARES TR

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

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 1,568 Value ($000) $333 Avg Close — Range —

Q3 2025

Shares 1,541 Value ($000) $318 Avg Close — Range —

Q2 2024

Shares 1,541 Value ($000) $301 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,568	$333	—	—
Q3 2025	1,541	$318	—	—
Q2 2024	1,541	$301	—	—