ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,456 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,449 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 1,442 Value ($000) $280 Avg Close — Range —