ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q2 2021
Shares 1,700 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 1,325 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,475 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 1,275 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 1,275 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 1,175 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 925 Value ($000) $48 Avg Close — Range —