ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q2 2020
Shares 1,541 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 2,331 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 1,931 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 1,931 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 1,481 Value ($000) $90 Avg Close — Range —