ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 16,851 Value ($000) $1,781 Avg Close Range
Q3 2025
Shares 37,175 Value ($000) $4,275 Avg Close Range
Q2 2025
Shares 42,175 Value ($000) $4,618 Avg Close Range
Q1 2025
Shares 6,000 Value ($000) $534 Avg Close Range
Q4 2024
Shares 6,000 Value ($000) $601 Avg Close Range
Q3 2024
Shares 42,175 Value ($000) $3,769 Avg Close Range
Q2 2024
Shares 24,175 Value ($000) $2,101 Avg Close Range
Q1 2024
Shares 24,175 Value ($000) $2,059 Avg Close Range
Q4 2023
Shares 1,200 Value ($000) $487 Avg Close Range
Q3 2023
Shares 1,200 Value ($000) $410 Avg Close Range
Q2 2023
Shares 1,200 Value ($000) $415 Avg Close Range
Q1 2023
Shares 1,200 Value ($000) $366 Avg Close Range
Q4 2022
Shares 1,200 Value ($000) $307 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $300 Avg Close Range