ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 254,150 Value ($000) $13,905 Avg Close Range
Q3 2025
Shares 254,150 Value ($000) $13,572 Avg Close Range
Q2 2025
Shares 254,150 Value ($000) $12,260 Avg Close Range
Q1 2025
Shares 254,150 Value ($000) $11,106 Avg Close Range
Q4 2024
Shares 254,150 Value ($000) $10,629 Avg Close Range
Q3 2024
Shares 254,150 Value ($000) $11,655 Avg Close Range
Q2 2024
Shares 254,150 Value ($000) $10,824 Avg Close Range
Q1 2024
Shares 254,150 Value ($000) $10,440 Avg Close Range
Q4 2023
Shares 85,164 Value ($000) $3,424 Avg Close Range
Q3 2023
Shares 85,164 Value ($000) $3,232 Avg Close Range
Q2 2023
Shares 85,164 Value ($000) $3,369 Avg Close Range
Q1 2023
Shares 85,164 Value ($000) $3,361 Avg Close Range
Q4 2022
Shares 85,164 Value ($000) $3,228 Avg Close Range
Q3 2022
Shares 85,164 Value ($000) $2,971 Avg Close Range
Q2 2022
Shares 85,164 Value ($000) $3,415 Avg Close Range
Q1 2022
Shares 85,164 Value ($000) $3,845 Avg Close Range
Q4 2021
Shares 85,164 Value ($000) $4,160 Avg Close Range
Q3 2021
Shares 85,164 Value ($000) $4,291 Avg Close Range
Q2 2021
Shares 85,164 Value ($000) $4,697 Avg Close Range
Q1 2021
Shares 85,164 Value ($000) $4,543 Avg Close Range
Q4 2020
Shares 254,150 Value ($000) $13,132 Avg Close Range
Q3 2020
Shares 254,150 Value ($000) $11,205 Avg Close Range
Q2 2020
Shares 254,150 Value ($000) $10,163 Avg Close Range
Q1 2020
Shares 254,150 Value ($000) $8,674 Avg Close Range
Q4 2019
Shares 254,150 Value ($000) $11,404 Avg Close Range
Q3 2019
Shares 254,150 Value ($000) $10,387 Avg Close Range
Q2 2019
Shares 254,150 Value ($000) $10,906 Avg Close Range
Q1 2019
Shares 254,150 Value ($000) $10,908 Avg Close Range
Q4 2018
Shares 254,150 Value ($000) $9,927 Avg Close Range
Q3 2018
Shares 254,150 Value ($000) $10,908 Avg Close Range
Q2 2018
Shares 254,150 Value ($000) $11,012 Avg Close Range
Q1 2018
Shares 254,150 Value ($000) $12,270 Avg Close Range
Q4 2017
Shares 254,150 Value ($000) $11,976 Avg Close Range
Q3 2017
Shares 254,150 Value ($000) $11,388 Avg Close Range
Q2 2017
Shares 254,150 Value ($000) $10,519 Avg Close Range
Q1 2017
Shares 254,150 Value ($000) $10,011 Avg Close Range
Q4 2016
Shares 254,150 Value ($000) $8,898 Avg Close Range
Q3 2016
Shares 254,150 Value ($000) $9,518 Avg Close Range
Q2 2016
Shares 254,150 Value ($000) $8,733 Avg Close Range
Q1 2016
Shares 254,150 Value ($000) $8,705 Avg Close Range
Q4 2015
Shares 254,150 Value ($000) $8,181 Avg Close Range
Q3 2015
Shares 254,150 Value ($000) $8,331 Avg Close Range
Q2 2015
Shares 254,150 Value ($000) $10,069 Avg Close Range
Q1 2015
Shares 254,150 Value ($000) $10,199 Avg Close Range
Q4 2014
Shares 254,150 Value ($000) $9,986 Avg Close Range
Q3 2014
Shares 254,150 Value ($000) $10,562 Avg Close Range
Q2 2014
Shares 254,150 Value ($000) $10,987 Avg Close Range
Q1 2014
Shares 254,150 Value ($000) $10,423 Avg Close Range
Q4 2013
Shares 254,150 Value ($000) $10,622 Avg Close Range
Q3 2013
Shares 254,150 Value ($000) $10,358 Avg Close Range
Q2 2013
Shares 1,155,080 Value ($000) $44,471 Avg Close Range