ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2020
Shares 22,565 Value ($000) $2,664 Avg Close — Range —
Q2 2020
Shares 23,799 Value ($000) $2,813 Avg Close — Range —
Q1 2020
Shares 21,334 Value ($000) $2,461 Avg Close — Range —
Q4 2019
Shares 29,050 Value ($000) $3,264 Avg Close — Range —
Q3 2018
Shares 40,401 Value ($000) $4,263 Avg Close — Range —
Q2 2018
Shares 44,338 Value ($000) $4,714 Avg Close — Range —
Q1 2018
Shares 47,480 Value ($000) $5,092 Avg Close — Range —
Q4 2017
Shares 47,031 Value ($000) $5,142 Avg Close — Range —
Q3 2017
Shares 81,448 Value ($000) $8,926 Avg Close — Range —
Q2 2017
Shares 115,837 Value ($000) $12,685 Avg Close — Range —
Q1 2017
Shares 123,504 Value ($000) $13,399 Avg Close — Range —
Q4 2016
Shares 144,248 Value ($000) $15,587 Avg Close — Range —
Q3 2016
Shares 95,450 Value ($000) $10,730 Avg Close — Range —
Q2 2016
Shares 28,106 Value ($000) $3,164 Avg Close — Range —
Q1 2016
Shares 28,106 Value ($000) $3,115 Avg Close — Range —
Q4 2015
Shares 41,725 Value ($000) $4,507 Avg Close — Range —
Q3 2015
Shares 41,725 Value ($000) $4,572 Avg Close — Range —
Q2 2015
Shares 41,725 Value ($000) $4,539 Avg Close — Range —
Q1 2015
Shares 41,725 Value ($000) $4,649 Avg Close — Range —
Q4 2014
Shares 41,725 Value ($000) $4,595 Avg Close — Range —
Q3 2014
Shares 592,748 Value ($000) $64,675 Avg Close — Range —
Q2 2014
Shares 592,748 Value ($000) $64,847 Avg Close — Range —
Q1 2014
Shares 41,725 Value ($000) $4,503 Avg Close — Range —