ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2020
Shares 6,559 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 6,559 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 6,123 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 6,743 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 8,700 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 8,769 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 8,769 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 13,883 Value ($000) $758 Avg Close — Range —
Q2 2017
Shares 13,883 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 17,313 Value ($000) $886 Avg Close — Range —
Q4 2016
Shares 15,588 Value ($000) $685 Avg Close — Range —
Q3 2016
Shares 17,300 Value ($000) $839 Avg Close — Range —