ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,524,684 Value ($000) $531,042 Avg Close — Range —
Q3 2025
Shares 2,524,684 Value ($000) $514,000 Avg Close — Range —
Q2 2025
Shares 2,524,684 Value ($000) $490,369 Avg Close — Range —
Q1 2025
Shares 2,674,684 Value ($000) $503,269 Avg Close — Range —
Q4 2024
Shares 2,745,105 Value ($000) $508,201 Avg Close — Range —
Q3 2024
Shares 2,717,576 Value ($000) $515,796 Avg Close — Range —
Q2 2024
Shares 2,444,052 Value ($000) $426,414 Avg Close — Range —
Q1 2024
Shares 2,521,082 Value ($000) $451,551 Avg Close — Range —
Q4 2023
Shares 2,155,427 Value ($000) $356,184 Avg Close — Range —
Q3 2023
Shares 1,903,874 Value ($000) $289,046 Avg Close — Range —
Q2 2023
Shares 1,837,872 Value ($000) $290,071 Avg Close — Range —
Q1 2023
Shares 1,944,946 Value ($000) $296,137 Avg Close — Range —
Q4 2022
Shares 1,855,594 Value ($000) $281,401 Avg Close — Range —
Q3 2022
Shares 1,646,166 Value ($000) $223,862 Avg Close — Range —
Q2 2022
Shares 1,090,607 Value ($000) $158,105 Avg Close — Range —
Q1 2022
Shares 1,072,091 Value ($000) $177,946 Avg Close — Range —
Q4 2021
Shares 1,266,361 Value ($000) $212,660 Avg Close — Range —
Q3 2021
Shares 784,831 Value ($000) $122,834 Avg Close — Range —
Q2 2021
Shares 982,459 Value ($000) $155,838 Avg Close — Range —
Q1 2021
Shares 1,079,077 Value ($000) $163,534 Avg Close — Range —
Q4 2020
Shares 1,015,347 Value ($000) $138,828 Avg Close — Range —
Q3 2020
Shares 1,015,347 Value ($000) $119,943 Avg Close — Range —
Q2 2020
Shares 1,641,086 Value ($000) $184,819 Avg Close — Range —
Q1 2020
Shares 2,203,600 Value ($000) $218,553 Avg Close — Range —
Q4 2019
Shares 2,836,321 Value ($000) $387,101 Avg Close — Range —
Q3 2019
Shares 4,065,746 Value ($000) $521,473 Avg Close — Range —
Q2 2019
Shares 1,660,169 Value ($000) $211,207 Avg Close — Range —
Q1 2019
Shares 1,660,169 Value ($000) $205,014 Avg Close — Range —
Q4 2018
Shares 197,680 Value ($000) $21,952 Avg Close — Range —
Q3 2018
Shares 197,680 Value ($000) $25,030 Avg Close — Range —
Q2 2018
Shares 197,680 Value ($000) $23,994 Avg Close — Range —
Q1 2018
Shares 197,680 Value ($000) $23,714 Avg Close — Range —
Q4 2017
Shares 197,680 Value ($000) $24,580 Avg Close — Range —
Q3 2017
Shares 197,680 Value ($000) $23,427 Avg Close — Range —
Q2 2017
Shares 197,680 Value ($000) $23,016 Avg Close — Range —
Q1 2017
Shares 197,680 Value ($000) $22,721 Avg Close — Range —
Q4 2016
Shares 197,680 Value ($000) $22,146 Avg Close — Range —
Q3 2016
Shares 197,680 Value ($000) $20,879 Avg Close — Range —
Q2 2016
Shares 197,680 Value ($000) $20,407 Avg Close — Range —
Q1 2016
Shares 197,680 Value ($000) $19,533 Avg Close — Range —
Q4 2015
Shares 197,680 Value ($000) $19,345 Avg Close — Range —
Q3 2015
Shares 255,022 Value ($000) $23,788 Avg Close — Range —
Q2 2015
Shares 255,022 Value ($000) $26,306 Avg Close — Range —
Q1 2015
Shares 255,022 Value ($000) $26,288 Avg Close — Range —
Q4 2014
Shares 255,022 Value ($000) $26,624 Avg Close — Range —
Q3 2014
Shares 255,022 Value ($000) $25,525 Avg Close — Range —
Q2 2014
Shares 255,022 Value ($000) $25,826 Avg Close — Range —
Q1 2014
Shares 434,574 Value ($000) $41,936 Avg Close — Range —
Q4 2013
Shares 434,574 Value ($000) $40,924 Avg Close — Range —
Q3 2013
Shares 434,574 Value ($000) $37,460 Avg Close — Range —
Q2 2013
Shares 593,476 Value ($000) $49,727 Avg Close — Range —