ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q3 2023

Shares 242,024 Value ($000) $7,658 Avg Close — Range —

Q2 2023

Shares 174,844 Value ($000) $5,656 Avg Close — Range —

Q1 2023

Shares 136,338 Value ($000) $4,398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	242,024	$7,658	—	—
Q2 2023	174,844	$5,656	—	—
Q1 2023	136,338	$4,398	—	—