ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 16,508 Value ($000) $1,970 Avg Close Range
Q3 2025
Shares 15,596 Value ($000) $1,864 Avg Close Range
Q2 2021
Shares 569 Value ($000) $74 Avg Close Range
Q1 2021
Shares 569 Value ($000) $74 Avg Close Range
Q4 2020
Shares 569 Value ($000) $76 Avg Close Range