ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q2 2020
Shares 1,284 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,804 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 1,604 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 1,404 Value ($000) $82 Avg Close — Range —