ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2021
Shares 142,557 Value ($000) $10,640 Avg Close Range
Q3 2021
Shares 354,160 Value ($000) $26,296 Avg Close Range
Q2 2021
Shares 512,531 Value ($000) $38,368 Avg Close Range
Q1 2021
Shares 545,674 Value ($000) $39,316 Avg Close Range
Q4 2020
Shares 636,289 Value ($000) $43,961 Avg Close Range
Q3 2020
Shares 922,477 Value ($000) $55,607 Avg Close Range
Q2 2020
Shares 760,245 Value ($000) $43,456 Avg Close Range
Q1 2020
Shares 3,084,267 Value ($000) $153,874 Avg Close Range
Q4 2019
Shares 1,698,413 Value ($000) $110,804 Avg Close Range
Q3 2019
Shares 1,477,922 Value ($000) $90,257 Avg Close Range
Q2 2019
Shares 2,470,572 Value ($000) $151,693 Avg Close Range
Q1 2019
Shares 2,470,572 Value ($000) $150,137 Avg Close Range
Q4 2018
Shares 2,144,554 Value ($000) $117,950 Avg Close Range