ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2022
Shares 8,768 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 8,768 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 218,375 Value ($000) $24,399 Avg Close — Range —
Q4 2021
Shares 56,067 Value ($000) $8,161 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 315,556 Value ($000) $28,517 Avg Close — Range —
Q2 2018
Shares 298,413 Value ($000) $24,903 Avg Close — Range —
Q1 2018
Shares 298,990 Value ($000) $24,729 Avg Close — Range —
Q4 2017
Shares 445,680 Value ($000) $36,947 Avg Close — Range —
Q3 2017
Shares 446,029 Value ($000) $34,407 Avg Close — Range —
Q2 2017
Shares 441,965 Value ($000) $32,869 Avg Close — Range —
Q1 2017
Shares 390,844 Value ($000) $28,453 Avg Close — Range —
Q4 2016
Shares 311,216 Value ($000) $21,505 Avg Close — Range —