ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q3 2020
Shares 13,491 Value ($000) $4,534 Avg Close — Range —
Q2 2020
Shares 15,277 Value ($000) $4,731 Avg Close — Range —
Q1 2020
Shares 15,904 Value ($000) $4,110 Avg Close — Range —
Q4 2019
Shares 17,962 Value ($000) $5,806 Avg Close — Range —
Q3 2018
Shares 24,983 Value ($000) $7,313 Avg Close — Range —
Q2 2018
Shares 29,802 Value ($000) $8,137 Avg Close — Range —
Q1 2018
Shares 32,507 Value ($000) $8,626 Avg Close — Range —
Q4 2017
Shares 32,100 Value ($000) $8,630 Avg Close — Range —
Q3 2017
Shares 60,548 Value ($000) $15,314 Avg Close — Range —
Q2 2017
Shares 149,524 Value ($000) $36,396 Avg Close — Range —
Q1 2017
Shares 156,364 Value ($000) $37,100 Avg Close — Range —
Q4 2016
Shares 225,304 Value ($000) $50,691 Avg Close — Range —
Q3 2016
Shares 416,879 Value ($000) $90,696 Avg Close — Range —
Q2 2016
Shares 525,578 Value ($000) $110,739 Avg Close — Range —
Q1 2016
Shares 535,888 Value ($000) $110,741 Avg Close — Range —
Q4 2015
Shares 403,648 Value ($000) $82,695 Avg Close — Range —
Q3 2015
Shares 366,428 Value ($000) $70,614 Avg Close — Range —
Q2 2015
Shares 248,300 Value ($000) $51,453 Avg Close — Range —
Q1 2015
Shares 104,155 Value ($000) $21,647 Avg Close — Range —
Q4 2014
Shares 104,155 Value ($000) $21,550 Avg Close — Range —
Q3 2014
Shares 248,641 Value ($000) $49,296 Avg Close — Range —