News + Filings Holdings
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Jasper Ridge Partners, L.P.
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 59,403 | 0 | 5,667,640,000 | 692,045,000 | $95,410.00 |
| 12/31/2022 | iSHARES TRUST | EFG | 59,403 | 0 | 4,975,595,000 | 4,971,285,000 | $83,760.00 |
| 09/30/2022 | iSHARES TRUST | EFG | 59,403 | 0 | 4,310,000 | -471,000 | $72.56 |
| 06/30/2022 | iSHARES TRUST | EFG | 59,403 | 0 | 4,781,000 | -938,000 | $80.48 |
| 03/31/2022 | iSHARES TRUST | EFG | 59,403 | 0 | 5,719,000 | -833,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 59,403 | 0 | 6,552,000 | 227,000 | $110.30 |
| 09/30/2021 | iSHARES TRUST | EFG | 59,403 | 0 | 6,325,000 | -48,000 | $106.48 |
| 06/30/2021 | iSHARES TRUST | EFG | 59,403 | 0 | 6,373,000 | 379,000 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 59,403 | 0 | 5,968,000 | -26,000 | $100.47 |
| 12/31/2020 | iSHARES TRUST | EFG | 59,403 | 0 | 5,994,000 | 655,000 | $100.90 |
| 09/30/2020 | iSHARES TRUST | EFG | 59,403 | 0 | 5,339,000 | 402,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 59,403 | 0 | 4,937,000 | 713,000 | $83.11 |
| 03/31/2020 | iSHARES TRUST | EFG | 59,403 | 0 | 4,224,000 | -913,000 | $71.11 |
| 12/31/2019 | iSHARES TRUST | EFG | 59,403 | 0 | 5,137,000 | 354,000 | $86.48 |
| 09/30/2019 | iSHARES TRUST | EFG | 59,403 | 0 | 4,783,000 | -15,000 | $80.52 |
| 06/30/2019 | iSHARES TRUST | EFG | 59,403 | 0 | 4,798,000 | 197,000 | $80.77 |
| 03/31/2019 | iSHARES TRUST | EFG | 59,403 | 0 | 4,601,000 | 498,000 | $77.45 |
| 12/31/2018 | iSHARES TRUST | EFG | 59,403 | 0 | 4,103,000 | -653,000 | $69.07 |
| 09/30/2018 | iSHARES TRUST | EFG | 59,403 | 0 | 4,756,000 | 75,000 | $80.06 |
| 06/30/2018 | iSHARES TRUST | EFG | 59,403 | 0 | 4,681,000 | -93,000 | $78.80 |
| 03/31/2018 | iSHARES TRUST | EFG | 59,403 | 0 | 4,774,000 | -22,000 | $80.37 |
| 12/31/2017 | iSHARES TRUST | EFG | 59,403 | 0 | 4,796,000 | 199,000 | $80.74 |
| 09/30/2017 | iSHARES TRUST | EFG | 59,403 | 0 | 4,597,000 | 204,000 | $77.39 |
| 06/30/2017 | iSHARES TRUST | EFG | 59,403 | 0 | 4,393,000 | 265,000 | $73.95 |
| 03/31/2017 | iSHARES TRUST | EFG | 59,403 | 0 | 4,128,000 | 345,000 | $69.49 |
| 12/31/2016 | iSHARES TRUST | EFG | 59,403 | 0 | 3,783,000 | -279,000 | $63.68 |
| 09/30/2016 | iSHARES TRUST | EFG | 59,403 | 0 | 4,062,000 | 176,000 | $68.38 |
| 06/30/2016 | iSHARES TRUST | EFG | 59,403 | 59,403 | 3,886,000 | 3,886,000 | $65.42 |
| 03/31/2016 | iSHARES TRUST | EFG | 59,403 | 0 | 3,909,000 | -79,000 | $65.80 |
| 12/31/2015 | iSHARES TRUST | EFG | 59,403 | -5,138 | 3,988,000 | -130,000 | $67.13 |
| 09/30/2015 | iSHARES TRUST | EFG | 64,541 | 0 | 4,118,000 | -392,000 | $63.80 |
| 06/30/2015 | iSHARES TRUST | EFG | 64,541 | 0 | 4,510,000 | -12,000 | $69.88 |
| 03/31/2015 | iSHARES TRUST | EFG | 64,541 | 0 | 4,522,000 | 275,000 | $70.06 |
| 12/31/2014 | iSHARES TRUST | EFG | 64,541 | 0 | 4,247,000 | -148,000 | $65.80 |
| 09/30/2014 | iSHARES TRUST | EFG | 64,541 | 0 | 4,395,000 | -281,000 | $68.10 |
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