ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q3 2025
Shares 122,486 Value ($000) $5,626 Avg Close Range
Q2 2025
Shares 163,314 Value ($000) $7,449 Avg Close Range
Q1 2025
Shares 163,314 Value ($000) $6,872 Avg Close Range
Q4 2024
Shares 163,314 Value ($000) $7,379 Avg Close Range
Q3 2024
Shares 163,314 Value ($000) $8,070 Avg Close Range
Q2 2024
Shares 163,314 Value ($000) $7,424 Avg Close Range
Q1 2024
Shares 163,314 Value ($000) $7,429 Avg Close Range
Q4 2023
Shares 163,314 Value ($000) $7,920 Avg Close Range
Q3 2023
Shares 160,029 Value ($000) $7,088 Avg Close Range
Q2 2023
Shares 160,029 Value ($000) $7,838 Avg Close Range
Q1 2023
Shares 158,457 Value ($000) $7,912 Avg Close Range
Q4 2022
Shares 158,457 Value ($000) $7,693 Avg Close Range
Q3 2022
Shares 157,675 Value ($000) $6,493 Avg Close Range
Q2 2022
Shares 77,675 Value ($000) $3,454 Avg Close Range
Q1 2022
Shares 76,727 Value ($000) $4,220 Avg Close Range
Q4 2021
Shares 76,727 Value ($000) $4,518 Avg Close Range
Q3 2021
Shares 58,371 Value ($000) $3,604 Avg Close Range
Q2 2021
Shares 58,371 Value ($000) $3,544 Avg Close Range
Q1 2021
Shares 52,068 Value ($000) $3,242 Avg Close Range