ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q2 2021
Shares 1,100 Value ($000) $125 Avg Close Range
Q1 2021
Shares 1,200 Value ($000) $122 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $123 Avg Close Range
Q3 2020
Shares 500 Value ($000) $86 Avg Close Range
Q2 2020
Shares 750 Value ($000) $119 Avg Close Range
Q1 2020
Shares 737 Value ($000) $90 Avg Close Range
Q4 2019
Shares 537 Value ($000) $82 Avg Close Range
Q3 2019
Shares 487 Value ($000) $69 Avg Close Range
Q2 2019
Shares 422 Value ($000) $60 Avg Close Range
Q1 2019
Shares 322 Value ($000) $44 Avg Close Range