SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 5,901,490 Value ($000) $156,330 Avg Close — Range —
Q3 2025
Shares 7,141,906 Value ($000) $192,474 Avg Close — Range —
Q2 2025
Shares 7,290,550 Value ($000) $194,512 Avg Close — Range —
Q1 2025
Shares 7,808,873 Value ($000) $209,981 Avg Close — Range —
Q4 2024
Shares 7,519,495 Value ($000) $194,229 Avg Close — Range —
Q3 2024
Shares 3,800,720 Value ($000) $203,833 Avg Close — Range —
Q2 2024
Shares 3,712,494 Value ($000) $193,087 Avg Close — Range —
Q1 2024
Shares 3,330,923 Value ($000) $173,741 Avg Close — Range —
Q4 2023
Shares 2,533,671 Value ($000) $132,258 Avg Close — Range —