ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q3 2024
Shares 490,303 Value ($000) $18,024 Avg Close — Range —
Q2 2024
Shares 1,205,679 Value ($000) $43,738 Avg Close — Range —
Q1 2024
Shares 1,013,883 Value ($000) $37,280 Avg Close — Range —
Q4 2023
Shares 500,898 Value ($000) $16,680 Avg Close — Range —
Q3 2023
Shares 995,122 Value ($000) $30,590 Avg Close — Range —
Q2 2023
Shares 566,507 Value ($000) $18,530 Avg Close — Range —
Q1 2023
Shares 475,283 Value ($000) $14,995 Avg Close — Range —
Q4 2022
Shares 250,906 Value ($000) $6,970 Avg Close — Range —
Q3 2022
Shares 300,007 Value ($000) $8,657 Avg Close — Range —
Q2 2022
Shares 1,050,303 Value ($000) $32,916 Avg Close — Range —
Q1 2022
Shares 1,195,082 Value ($000) $40,908 Avg Close — Range —
Q4 2021
Shares 1,945,517 Value ($000) $73,249 Avg Close — Range —
Q3 2021
Shares 1,861,768 Value ($000) $67,135 Avg Close — Range —
Q2 2021
Shares 1,732,439 Value ($000) $63,130 Avg Close — Range —
Q1 2021
Shares 1,095,307 Value ($000) $37,503 Avg Close — Range —
Q4 2020
Shares 902,618 Value ($000) $28,152 Avg Close — Range —
Q3 2020
Shares 462,982 Value ($000) $12,894 Avg Close — Range —
Q2 2020
Shares 440,855 Value ($000) $12,406 Avg Close — Range —
Q1 2020
Shares 833,278 Value ($000) $19,673 Avg Close — Range —
Q4 2019
Shares 792,004 Value ($000) $25,170 Avg Close — Range —
Q3 2019
Shares 713,664 Value ($000) $22,066 Avg Close — Range —
Q2 2019
Shares 713,876 Value ($000) $21,945 Avg Close — Range —
Q1 2019
Shares 722,251 Value ($000) $21,205 Avg Close — Range —
Q4 2018
Shares 784,489 Value ($000) $20,350 Avg Close — Range —
Q3 2018
Shares 280,981 Value ($000) $8,334 Avg Close — Range —
Q2 2018
Shares 571,146 Value ($000) $17,169 Avg Close — Range —
Q1 2018
Shares 975,852 Value ($000) $28,631 Avg Close — Range —
Q4 2017
Shares 807,787 Value ($000) $24,080 Avg Close — Range —
Q3 2017
Shares 772,797 Value ($000) $23,269 Avg Close — Range —
Q2 2017
Shares 801,014 Value ($000) $23,478 Avg Close — Range —
Q1 2017
Shares 590,779 Value ($000) $16,944 Avg Close — Range —
Q4 2016
Shares 492,972 Value ($000) $13,113 Avg Close — Range —
Q3 2016
Shares 357,627 Value ($000) $8,866 Avg Close — Range —
Q2 2016
Shares 600,021 Value ($000) $14,443 Avg Close — Range —
Q1 2016
Shares 778,130 Value ($000) $18,947 Avg Close — Range —
Q4 2015
Shares 829,697 Value ($000) $21,423 Avg Close — Range —
Q3 2015
Shares 860,990 Value ($000) $21,353 Avg Close — Range —