News + Filings Holdings
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Jasper Ridge Partners, L.P.
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 5,145 | 1,887 | 1,248,486,000 | 549,580,000 | $242,660.06 |
| 12/31/2022 | iSHARES TRUST | IWO | 3,258 | 0 | 698,906,000 | 698,233,000 | $214,519.95 |
| 09/30/2022 | iSHARES TRUST | IWO | 3,258 | 0 | 673,000 | 1,000 | $206.57 |
| 06/30/2022 | iSHARES TRUST | IWO | 3,258 | 0 | 672,000 | -161,000 | $206.26 |
| 03/31/2022 | iSHARES TRUST | IWO | 3,258 | 0 | 833,000 | -122,000 | $255.68 |
| 12/31/2021 | iSHARES TRUST | IWO | 3,258 | 0 | 955,000 | -2,000 | $293.12 |
| 09/30/2021 | iSHARES TRUST | IWO | 3,258 | 0 | 957,000 | -58,000 | $293.74 |
| 06/30/2021 | iSHARES TRUST | IWO | 3,258 | 0 | 1,015,000 | 81,000 | $311.54 |
| 03/31/2021 | iSHARES TRUST | IWO | 3,258 | 0 | 980,000 | 46,000 | $300.80 |
| 12/31/2020 | iSHARES TRUST | IWO | 3,258 | 0 | 934,000 | 212,000 | $286.68 |
| 09/30/2020 | iSHARES TRUST | IWO | 3,258 | 0 | 722,000 | 48,000 | $221.61 |
| 06/30/2020 | iSHARES TRUST | IWO | 3,258 | 0 | 674,000 | 159,000 | $206.88 |
| 03/31/2020 | iSHARES TRUST | IWO | 3,258 | 0 | 515,000 | -183,000 | $158.07 |
| 12/31/2019 | iSHARES TRUST | IWO | 3,258 | 0 | 698,000 | 70,000 | $214.24 |
| 09/30/2019 | iSHARES TRUST | IWO | 3,258 | 0 | 628,000 | -26,000 | $192.76 |
| 06/30/2019 | iSHARES TRUST | IWO | 3,258 | 0 | 654,000 | 13,000 | $200.74 |
| 03/31/2019 | iSHARES TRUST | IWO | 3,258 | 0 | 641,000 | 94,000 | $196.75 |
| 12/31/2018 | iSHARES TRUST | IWO | 3,258 | 0 | 547,000 | -154,000 | $167.89 |
| 09/30/2018 | iSHARES TRUST | IWO | 3,258 | 0 | 701,000 | 35,000 | $215.16 |
| 06/30/2018 | iSHARES TRUST | IWO | 3,258 | 0 | 666,000 | 45,000 | $204.42 |
| 03/31/2018 | iSHARES TRUST | IWO | 3,258 | 0 | 621,000 | 13,000 | $190.61 |
| 12/31/2017 | iSHARES TRUST | IWO | 3,258 | 0 | 608,000 | 25,000 | $186.62 |
| 09/30/2017 | iSHARES TRUST | IWO | 3,258 | 0 | 583,000 | 33,000 | $178.94 |
| 06/30/2017 | iSHARES TRUST | IWO | 3,258 | 0 | 550,000 | 23,000 | $168.82 |
| 03/31/2017 | iSHARES TRUST | IWO | 3,258 | 0 | 527,000 | 25,000 | $161.76 |
| 12/31/2016 | iSHARES TRUST | IWO | 3,258 | 0 | 502,000 | 17,000 | $154.08 |
| 09/30/2016 | iSHARES TRUST | IWO | 3,258 | 0 | 485,000 | 38,000 | $148.86 |
| 06/30/2016 | iSHARES TRUST | IWO | 3,258 | 3,258 | 447,000 | 447,000 | $137.20 |
| 03/31/2016 | iSHARES TRUST | IWO | 3,258 | 0 | 432,000 | -22,000 | $132.60 |
| 12/31/2015 | iSHARES TRUST | IWO | 3,258 | -7,249 | 454,000 | -954,000 | $139.35 |
| 09/30/2015 | iSHARES TRUST | IWO | 10,507 | 0 | 1,408,000 | -216,000 | $134.01 |
| 06/30/2015 | iSHARES TRUST | IWO | 10,507 | 0 | 1,624,000 | 32,000 | $154.56 |
| 03/31/2015 | iSHARES TRUST | IWO | 10,507 | -1,887 | 1,592,000 | -173,000 | $151.52 |
| 12/31/2014 | iSHARES TRUST | IWO | 12,394 | 0 | 1,765,000 | 158,000 | $142.41 |
| 09/30/2014 | iSHARES TRUST | IWO | 12,394 | 0 | 1,607,000 | -109,000 | $129.66 |
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