ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2021
Shares 920 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 620 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 620 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 820 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,210 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 1,319 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 849 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 749 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 649 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 499 Value ($000) $43 Avg Close — Range —