ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

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

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

Q2 2021
Shares 3,265 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 3,184 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 164 Value ($000) $3 Avg Close — Range —