ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 900,242 Value ($000) $57,994 Avg Close — Range —
Q3 2025
Shares 931,983 Value ($000) $39,488 Avg Close — Range —
Q2 2025
Shares 618,578 Value ($000) $20,296 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 58 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 164 Value ($000) $3 Avg Close — Range —