ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q2 2025
Shares 24,577 Value ($000) $3,115 Avg Close — Range —
Q1 2025
Shares 48,641 Value ($000) $5,587 Avg Close — Range —
Q4 2024
Shares 45,369 Value ($000) $5,516 Avg Close — Range —
Q3 2024
Shares 55,547 Value ($000) $6,686 Avg Close — Range —
Q2 2024
Shares 55,547 Value ($000) $6,242 Avg Close — Range —
Q1 2024
Shares 65,925 Value ($000) $7,197 Avg Close — Range —
Q4 2023
Shares 65,574 Value ($000) $6,591 Avg Close — Range —
Q3 2023
Shares 69,830 Value ($000) $6,310 Avg Close — Range —
Q2 2023
Shares 79,149 Value ($000) $7,412 Avg Close — Range —
Q1 2023
Shares 134,940 Value ($000) $11,844 Avg Close — Range —
Q4 2022
Shares 138,418 Value ($000) $11,395 Avg Close — Range —
Q3 2022
Shares 142,618 Value ($000) $10,826 Avg Close — Range —
Q2 2022
Shares 142,618 Value ($000) $11,508 Avg Close — Range —
Q1 2022
Shares 156,080 Value ($000) $15,115 Avg Close — Range —
Q4 2021
Shares 77,254 Value ($000) $8,208 Avg Close — Range —
Q3 2021
Shares 79,707 Value ($000) $7,648 Avg Close — Range —
Q2 2021
Shares 88,895 Value ($000) $8,493 Avg Close — Range —
Q1 2021
Shares 99,132 Value ($000) $8,706 Avg Close — Range —
Q4 2020
Shares 78,996 Value ($000) $6,505 Avg Close — Range —
Q3 2020
Shares 26,494 Value ($000) $3,897 Avg Close — Range —