ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 321,684 Value ($000) $58,292 Avg Close — Range —
Q3 2025
Shares 321,684 Value ($000) $56,877 Avg Close — Range —
Q2 2025
Shares 321,684 Value ($000) $50,749 Avg Close — Range —
Q1 2025
Shares 346,539 Value ($000) $52,320 Avg Close — Range —
Q4 2024
Shares 346,539 Value ($000) $56,891 Avg Close — Range —
Q3 2024
Shares 346,539 Value ($000) $57,810 Avg Close — Range —
Q2 2024
Shares 346,539 Value ($000) $52,778 Avg Close — Range —
Q1 2024
Shares 386,668 Value ($000) $61,407 Avg Close — Range —
Q4 2023
Shares 386,679 Value ($000) $60,063 Avg Close — Range —
Q3 2023
Shares 412,827 Value ($000) $55,959 Avg Close — Range —
Q2 2023
Shares 422,618 Value ($000) $59,505 Avg Close — Range —
Q1 2023
Shares 742,254 Value ($000) $101,704 Avg Close — Range —
Q4 2022
Shares 953,880 Value ($000) $132,275 Avg Close — Range —
Q3 2022
Shares 774,306 Value ($000) $99,831 Avg Close — Range —
Q2 2022
Shares 672,388 Value ($000) $91,546 Avg Close — Range —
Q1 2022
Shares 708,361 Value ($000) $114,329 Avg Close — Range —
Q4 2021
Shares 1,051,511 Value ($000) $174,603 Avg Close — Range —
Q3 2021
Shares 371,982 Value ($000) $59,603 Avg Close — Range —
Q2 2021
Shares 383,272 Value ($000) $63,535 Avg Close — Range —
Q1 2021
Shares 536,685 Value ($000) $85,585 Avg Close — Range —
Q4 2020
Shares 711,171 Value ($000) $93,697 Avg Close — Range —
Q3 2020
Shares 348,703 Value ($000) $34,637 Avg Close — Range —
Q2 2020
Shares 391,238 Value ($000) $38,130 Avg Close — Range —
Q1 2020
Shares 853,852 Value ($000) $70,041 Avg Close — Range —
Q4 2019
Shares 726,092 Value ($000) $93,361 Avg Close — Range —
Q3 2019
Shares 1,092,301 Value ($000) $130,432 Avg Close — Range —
Q2 2019
Shares 61,471 Value ($000) $7,407 Avg Close — Range —
Q1 2019
Shares 61,471 Value ($000) $7,370 Avg Close — Range —
Q4 2018
Shares 61,471 Value ($000) $6,611 Avg Close — Range —
Q3 2018
Shares 61,471 Value ($000) $8,176 Avg Close — Range —
Q2 2018
Shares 61,471 Value ($000) $8,109 Avg Close — Range —
Q1 2018
Shares 61,471 Value ($000) $7,492 Avg Close — Range —
Q4 2017
Shares 61,471 Value ($000) $7,730 Avg Close — Range —
Q3 2017
Shares 61,471 Value ($000) $7,630 Avg Close — Range —
Q2 2017
Shares 61,471 Value ($000) $7,307 Avg Close — Range —
Q1 2017
Shares 61,471 Value ($000) $7,263 Avg Close — Range —
Q4 2016
Shares 61,471 Value ($000) $7,311 Avg Close — Range —
Q3 2016
Shares 61,471 Value ($000) $6,439 Avg Close — Range —
Q2 2016
Shares 61,471 Value ($000) $5,981 Avg Close — Range —
Q1 2016
Shares 61,471 Value ($000) $5,728 Avg Close — Range —
Q4 2015
Shares 61,471 Value ($000) $5,652 Avg Close — Range —
Q3 2015
Shares 61,471 Value ($000) $5,539 Avg Close — Range —
Q2 2015
Shares 61,471 Value ($000) $6,268 Avg Close — Range —
Q1 2015
Shares 61,471 Value ($000) $6,344 Avg Close — Range —
Q4 2014
Shares 61,471 Value ($000) $6,250 Avg Close — Range —
Q3 2014
Shares 61,471 Value ($000) $5,751 Avg Close — Range —
Q2 2014
Shares 61,471 Value ($000) $6,347 Avg Close — Range —
Q1 2014
Shares 72,386 Value ($000) $7,299 Avg Close — Range —
Q4 2013
Shares 72,386 Value ($000) $7,202 Avg Close — Range —
Q3 2013
Shares 72,386 Value ($000) $6,633 Avg Close — Range —
Q2 2013
Shares 72,386 Value ($000) $6,218 Avg Close — Range —