ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 188,229 Value ($000) $26,632 Avg Close Range
Q3 2025
Shares 211,381 Value ($000) $29,221 Avg Close Range
Q2 2025
Shares 211,651 Value ($000) $27,218 Avg Close Range
Q1 2025
Shares 236,047 Value ($000) $27,473 Avg Close Range
Q4 2024
Shares 218,008 Value ($000) $25,616 Avg Close Range
Q3 2024
Shares 221,133 Value ($000) $26,436 Avg Close Range
Q2 2024
Shares 339,210 Value ($000) $38,127 Avg Close Range
Q1 2024
Shares 340,697 Value ($000) $37,521 Avg Close Range
Q4 2023
Shares 330,267 Value ($000) $33,611 Avg Close Range
Q3 2023
Shares 335,493 Value ($000) $30,990 Avg Close Range
Q2 2023
Shares 215,455 Value ($000) $20,671 Avg Close Range
Q1 2023
Shares 249,991 Value ($000) $22,789 Avg Close Range
Q4 2022
Shares 469,364 Value ($000) $39,840 Avg Close Range
Q3 2022
Shares 401,994 Value ($000) $31,287 Avg Close Range
Q2 2022
Shares 200,215 Value ($000) $16,796 Avg Close Range
Q1 2022
Shares 74,669 Value ($000) $7,451 Avg Close Range
Q4 2021
Shares 63,633 Value ($000) $6,731 Avg Close Range
Q3 2021
Shares 71,354 Value ($000) $7,130 Avg Close Range
Q2 2021
Shares 71,450 Value ($000) $7,230 Avg Close Range
Q1 2021
Shares 77,413 Value ($000) $7,366 Avg Close Range
Q4 2020
Shares 9,307 Value ($000) $844 Avg Close Range
Q3 2020
Shares 9,247 Value ($000) $739 Avg Close Range
Q2 2020
Shares 9,742 Value ($000) $718 Avg Close Range
Q1 2020
Shares 15,763 Value ($000) $986 Avg Close Range
Q4 2019
Shares 15,763 Value ($000) $1,249 Avg Close Range
Q3 2019
Shares 15,602 Value ($000) $1,151 Avg Close Range
Q2 2019
Shares 85,913 Value ($000) $6,333 Avg Close Range
Q1 2019
Shares 116,293 Value ($000) $8,391 Avg Close Range
Q4 2018
Shares 5,937 Value ($000) $381 Avg Close Range
Q3 2018
Shares 5,882 Value ($000) $437 Avg Close Range
Q2 2018
Shares 5,882 Value ($000) $418 Avg Close Range
Q1 2018
Shares 13,420 Value ($000) $962 Avg Close Range
Q4 2017
Shares 17,398 Value ($000) $1,254 Avg Close Range
Q3 2017
Shares 31,258 Value ($000) $2,151 Avg Close Range
Q2 2017
Shares 77,106 Value ($000) $5,050 Avg Close Range
Q1 2017
Shares 14,299 Value ($000) $905 Avg Close Range
Q4 2016
Shares 7,501 Value ($000) $444 Avg Close Range
Q3 2016
Shares 7,432 Value ($000) $439 Avg Close Range
Q2 2016
Shares 8,730 Value ($000) $491 Avg Close Range
Q1 2016
Shares 13,100 Value ($000) $734 Avg Close Range
Q4 2015
Shares 18,150 Value ($000) $1,013 Avg Close Range
Q3 2015
Shares 7,000 Value ($000) $378 Avg Close Range
Q2 2015
Shares 7,000 Value ($000) $416 Avg Close Range
Q1 2015
Shares 7,000 Value ($000) $420 Avg Close Range