ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q3 2020
Shares 11,448 Value ($000) $1,869 Avg Close — Range —
Q2 2020
Shares 11,609 Value ($000) $1,903 Avg Close — Range —
Q1 2020
Shares 9,901 Value ($000) $1,634 Avg Close — Range —
Q4 2019
Shares 16,851 Value ($000) $2,284 Avg Close — Range —
Q3 2018
Shares 25,837 Value ($000) $3,030 Avg Close — Range —
Q2 2018
Shares 27,709 Value ($000) $3,372 Avg Close — Range —
Q1 2018
Shares 29,465 Value ($000) $3,593 Avg Close — Range —
Q4 2017
Shares 28,436 Value ($000) $3,608 Avg Close — Range —
Q3 2017
Shares 50,354 Value ($000) $6,282 Avg Close — Range —
Q2 2017
Shares 94,519 Value ($000) $11,826 Avg Close — Range —
Q1 2017
Shares 107,602 Value ($000) $12,985 Avg Close — Range —
Q4 2016
Shares 110,677 Value ($000) $13,182 Avg Close — Range —
Q3 2016
Shares 104,347 Value ($000) $14,353 Avg Close — Range —
Q2 2016
Shares 42,289 Value ($000) $5,869 Avg Close — Range —
Q1 2016
Shares 42,289 Value ($000) $5,520 Avg Close — Range —
Q4 2015
Shares 53,350 Value ($000) $6,435 Avg Close — Range —
Q3 2015
Shares 54,945 Value ($000) $6,788 Avg Close — Range —
Q2 2015
Shares 62,488 Value ($000) $7,340 Avg Close — Range —