Jasper Ridge Partners, L.P.

Holdings History for ISHARES TR - RUS 1000 GRW ETF (IWF)

Symbol: IWF
Investment type: Equity / RUS 1000 GRW ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.73%	0%	$33,002,736	69,729	$473.30	Q4 2025
30 Sep 2025	0.74%	0%	$32,661,761	69,729	$468.41	Q3 2025
30 Jun 2025	0.74%	0%	$29,605,539	69,729	$424.58	Q2 2025
31 Mar 2025	0.81%	0%	$25,178,445	69,729	$361.09	Q1 2025
31 Dec 2024	0.89%	0%	$28,001,772	69,729	$401.58	Q4 2024
30 Sep 2024	0.75%	0%	$26,174,872	69,729	$375.38	Q3 2024
30 Jun 2024	0.82%	0%	$25,416,918	69,729	$364.51	Q2 2024
31 Mar 2024	0.74%	0%	$23,502,159	69,729	$337.05	Q1 2024
31 Dec 2023	0.85%	0%	$21,139,741	69,729	$303.17	Q4 2023
30 Sep 2023	0.87%	0%	$18,547,217	69,729	$265.99	Q3 2023
30 Jun 2023	0.97%	0%	$19,188,026	69,729	$275.18	Q2 2023
31 Mar 2023	0.81%	0%	$17,036,887	69,729	$244.33	Q1 2023
31 Dec 2022	0.89%	0%	$14,938,741	69,729	$214.24	Q4 2022
30 Sep 2022	0.98%	0%	$14,671,000	69,729	$210.40	Q3 2022
30 Jun 2022	0.92%	0%	$15,250,000	69,729	$218.70	Q2 2022
31 Mar 2022	0.96%	0%	$19,359,000	69,729	$277.63	Q1 2022
31 Dec 2021	0.8%	0%	$21,308,000	69,729	$305.58	Q4 2021
30 Sep 2021	0.85%	0%	$19,109,000	69,729	$274.05	Q3 2021
30 Jun 2021	0.94%	0%	$18,930,000	69,729	$271.48	Q2 2021
31 Mar 2021	0.78%	0%	$16,947,000	69,729	$243.04	Q1 2021
31 Dec 2020	0.74%	0%	$16,814,000	69,729	$241.13	Q4 2020
30 Sep 2020	0.87%	0%	$15,124,000	69,729	$216.90	Q3 2020
30 Jun 2020	0.93%	0%	$13,384,000	69,729	$191.94	Q2 2020
31 Mar 2020	0.84%	0%	$10,505,000	69,729	$150.65	Q1 2020
31 Dec 2019	0.81%	0%	$12,267,000	69,729	$175.92	Q4 2019
30 Sep 2019	0.58%	0%	$11,131,000	69,729	$159.63	Q3 2019
30 Jun 2019	0.45%	0%	$10,971,000	69,729	$157.34	Q2 2019
31 Mar 2019	0.45%	0%	$10,554,000	69,729	$151.36	Q1 2019
31 Dec 2018	0.56%	0%	$9,128,000	69,729	$130.91	Q4 2018
30 Sep 2018	0.6%	0%	$10,876,000	69,729	$155.98	Q3 2018
30 Jun 2018	0.8%	0%	$10,027,000	69,729	$143.80	Q2 2018
31 Mar 2018	0.57%	0%	$9,489,000	69,729	$136.08	Q1 2018
31 Dec 2017	0.62%	0%	$9,391,000	69,729	$134.68	Q4 2017
30 Sep 2017	0.44%	0%	$8,720,000	69,729	$125.06	Q3 2017
30 Jun 2017	0.45%	0%	$8,299,000	69,729	$119.02	Q2 2017
31 Mar 2017	0.55%	0%	$7,935,000	69,729	$113.80	Q1 2017
31 Dec 2016	0.51%	0%	$7,315,000	69,729	$104.91	Q4 2016
30 Sep 2016	0.46%	0%	$7,264,000	69,729	$104.17	Q3 2016
30 Jun 2016	0.49%	0%	$6,998,000	69,729	$100.36	Q2 2016
31 Mar 2016	0.46%	0%	$6,958,000	69,729	$99.79	Q1 2016
31 Dec 2015	0.49%	0%	$6,937,000	69,729	$99.49	Q4 2015
30 Sep 2015	0.48%	0%	$6,485,000	69,729	$93.00	Q3 2015
30 Jun 2015	0.48%	0%	$6,904,000	69,729	$99.01	Q2 2015
31 Mar 2015	0.51%	0%	$6,898,000	69,729	$98.93	Q1 2015
31 Dec 2014	0.48%	0%	$6,667,000	69,729	$95.61	Q4 2014
30 Sep 2014	0.45%	0%	$6,389,000	69,729	$91.63	Q3 2014
30 Jun 2014	0.44%	0%	$6,340,000	69,729	$90.92	Q2 2014
31 Mar 2014	0.39%	0%	$6,034,000	69,729	$86.54	Q1 2014
31 Dec 2013	0.38%	0%	$5,993,000	69,729	$85.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.