ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q3 2023

Shares 5,050 Value ($000) $495 Avg Close — Range —

Q1 2023

Shares 6,500 Value ($000) $558 Avg Close — Range —

Q3 2014

Shares 46,300 Value ($000) $4,026 Avg Close — Range —

Q2 2014

Shares 56,300 Value ($000) $5,464 Avg Close — Range —

Q1 2014

Shares 56,300 Value ($000) $4,789 Avg Close — Range —

Q4 2013

Shares 74,000 Value ($000) $6,092 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,050	$495	—	—
Q1 2023	6,500	$558	—	—
Q3 2014	46,300	$4,026	—	—
Q2 2014	56,300	$5,464	—	—
Q1 2014	56,300	$4,789	—	—
Q4 2013	74,000	$6,092	—	—