ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q3 2020
Shares 21,542 Value ($000) $2,725 Avg Close — Range —
Q2 2020
Shares 22,445 Value ($000) $2,761 Avg Close — Range —
Q1 2020
Shares 21,069 Value ($000) $2,484 Avg Close — Range —
Q4 2019
Shares 28,446 Value ($000) $3,316 Avg Close — Range —
Q3 2018
Shares 39,259 Value ($000) $4,343 Avg Close — Range —
Q2 2018
Shares 42,309 Value ($000) $4,775 Avg Close — Range —
Q1 2018
Shares 45,385 Value ($000) $5,131 Avg Close — Range —
Q4 2017
Shares 45,644 Value ($000) $5,207 Avg Close — Range —
Q3 2017
Shares 79,101 Value ($000) $8,984 Avg Close — Range —
Q2 2017
Shares 75,352 Value ($000) $8,547 Avg Close — Range —
Q1 2017
Shares 82,559 Value ($000) $9,465 Avg Close — Range —
Q4 2016
Shares 84,959 Value ($000) $9,615 Avg Close — Range —
Q3 2016
Shares 92,449 Value ($000) $10,769 Avg Close — Range —
Q2 2016
Shares 106,719 Value ($000) $12,451 Avg Close — Range —
Q1 2016
Shares 106,719 Value ($000) $12,234 Avg Close — Range —
Q4 2015
Shares 125,835 Value ($000) $13,802 Avg Close — Range —
Q3 2015
Shares 124,627 Value ($000) $13,795 Avg Close — Range —
Q2 2015
Shares 145,074 Value ($000) $16,256 Avg Close — Range —