ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 709 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 1,423 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 249,512 Value ($000) $26,568 Avg Close — Range —
Q4 2019
Shares 306,545 Value ($000) $38,490 Avg Close — Range —
Q3 2019
Shares 315,951 Value ($000) $37,677 Avg Close — Range —
Q2 2019
Shares 310,414 Value ($000) $36,815 Avg Close — Range —
Q1 2019
Shares 317,163 Value ($000) $35,579 Avg Close — Range —
Q4 2018
Shares 195,081 Value ($000) $19,553 Avg Close — Range —
Q3 2018
Shares 246,253 Value ($000) $29,304 Avg Close — Range —
Q2 2018
Shares 231,181 Value ($000) $25,361 Avg Close — Range —
Q1 2018
Shares 231,744 Value ($000) $24,546 Avg Close — Range —
Q4 2017
Shares 247,996 Value ($000) $25,576 Avg Close — Range —
Q3 2017
Shares 248,819 Value ($000) $23,807 Avg Close — Range —
Q2 2017
Shares 245,444 Value ($000) $21,818 Avg Close — Range —
Q1 2017
Shares 133,350 Value ($000) $11,021 Avg Close — Range —
Q4 2016
Shares 108,422 Value ($000) $8,225 Avg Close — Range —