ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q4 2025
Shares 1,616,483 Value ($000) $1,107,194 Avg Close — Range —
Q3 2025
Shares 1,629,454 Value ($000) $1,090,594 Avg Close — Range —
Q2 2025
Shares 1,892,497 Value ($000) $1,175,052 Avg Close — Range —
Q1 2025
Shares 1,504,510 Value ($000) $845,384 Avg Close — Range —
Q4 2024
Shares 1,531,478 Value ($000) $901,551 Avg Close — Range —
Q3 2024
Shares 1,641,517 Value ($000) $946,860 Avg Close — Range —
Q2 2024
Shares 1,413,263 Value ($000) $773,380 Avg Close — Range —
Q1 2024
Shares 1,584,364 Value ($000) $832,948 Avg Close — Range —
Q4 2023
Shares 1,150,162 Value ($000) $549,352 Avg Close — Range —
Q3 2023
Shares 1,094,124 Value ($000) $469,850 Avg Close — Range —
Q2 2023
Shares 927,784 Value ($000) $413,522 Avg Close — Range —
Q1 2023
Shares 1,087,130 Value ($000) $446,897 Avg Close — Range —
Q4 2022
Shares 506,059 Value ($000) $194,433 Avg Close — Range —
Q3 2022
Shares 246,401 Value ($000) $88,372 Avg Close — Range —
Q2 2022
Shares 436,225 Value ($000) $165,395 Avg Close — Range —
Q1 2022
Shares 583,142 Value ($000) $264,566 Avg Close — Range —
Q4 2021
Shares 701,576 Value ($000) $334,645 Avg Close — Range —
Q3 2021
Shares 341,866 Value ($000) $147,283 Avg Close — Range —
Q2 2021
Shares 454,296 Value ($000) $195,311 Avg Close — Range —
Q1 2021
Shares 910,831 Value ($000) $362,347 Avg Close — Range —
Q4 2020
Shares 1,368,902 Value ($000) $513,872 Avg Close — Range —
Q3 2020
Shares 590,891 Value ($000) $198,575 Avg Close — Range —
Q2 2020
Shares 549,516 Value ($000) $170,180 Avg Close — Range —
Q1 2020
Shares 608,089 Value ($000) $157,130 Avg Close — Range —
Q4 2019
Shares 267,365 Value ($000) $86,423 Avg Close — Range —
Q3 2019
Shares 1,186,949 Value ($000) $354,328 Avg Close — Range —
Q2 2019
Shares 2,952,561 Value ($000) $870,267 Avg Close — Range —
Q1 2019
Shares 2,980,027 Value ($000) $847,996 Avg Close — Range —
Q4 2018
Shares 1,992,838 Value ($000) $501,418 Avg Close — Range —
Q3 2018
Shares 1,871,305 Value ($000) $547,787 Avg Close — Range —
Q2 2018
Shares 1,183,609 Value ($000) $323,184 Avg Close — Range —
Q1 2018
Shares 2,083,516 Value ($000) $552,903 Avg Close — Range —
Q4 2017
Shares 1,900,877 Value ($000) $511,051 Avg Close — Range —
Q3 2017
Shares 1,818,334 Value ($000) $459,911 Avg Close — Range —
Q2 2017
Shares 1,507,724 Value ($000) $366,994 Avg Close — Range —
Q1 2017
Shares 889,752 Value ($000) $211,111 Avg Close — Range —
Q4 2016
Shares 900,145 Value ($000) $202,522 Avg Close — Range —
Q3 2016
Shares 1,374,855 Value ($000) $299,112 Avg Close — Range —
Q2 2016
Shares 1,241,090 Value ($000) $261,248 Avg Close — Range —
Q1 2016
Shares 1,357,087 Value ($000) $280,442 Avg Close — Range —
Q4 2015
Shares 1,189,209 Value ($000) $243,633 Avg Close — Range —
Q3 2015
Shares 1,009,968 Value ($000) $194,631 Avg Close — Range —
Q2 2015
Shares 1,015,268 Value ($000) $210,384 Avg Close — Range —
Q1 2015
Shares 690,100 Value ($000) $143,423 Avg Close — Range —
Q4 2014
Shares 619,356 Value ($000) $128,126 Avg Close — Range —
Q3 2014
Shares 779,556 Value ($000) $154,555 Avg Close — Range —
Q2 2014
Shares 455,056 Value ($000) $89,646 Avg Close — Range —
Q1 2014
Shares 550,711 Value ($000) $103,611 Avg Close — Range —
Q4 2013
Shares 576,204 Value ($000) $106,972 Avg Close — Range —
Q3 2013
Shares 360,082 Value ($000) $60,818 Avg Close — Range —
Q2 2013
Shares 138,201 Value ($000) $22,234 Avg Close — Range —