ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2020
Shares 3,705 Value ($000) $886 Avg Close — Range —
Q2 2020
Shares 4,276 Value ($000) $958 Avg Close — Range —
Q1 2020
Shares 4,423 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 4,537 Value ($000) $1,080 Avg Close — Range —
Q3 2018
Shares 6,264 Value ($000) $1,459 Avg Close — Range —
Q2 2018
Shares 7,105 Value ($000) $1,597 Avg Close — Range —
Q1 2018
Shares 7,763 Value ($000) $1,695 Avg Close — Range —
Q4 2017
Shares 7,763 Value ($000) $1,675 Avg Close — Range —
Q3 2017
Shares 14,566 Value ($000) $2,948 Avg Close — Range —
Q2 2017
Shares 14,566 Value ($000) $2,864 Avg Close — Range —
Q1 2017
Shares 16,709 Value ($000) $3,190 Avg Close — Range —
Q4 2016
Shares 18,809 Value ($000) $3,427 Avg Close — Range —
Q3 2016
Shares 20,183 Value ($000) $3,527 Avg Close — Range —
Q2 2016
Shares 24,627 Value ($000) $4,165 Avg Close — Range —
Q1 2016
Shares 26,669 Value ($000) $4,337 Avg Close — Range —
Q4 2015
Shares 28,361 Value ($000) $4,565 Avg Close — Range —
Q3 2015
Shares 28,361 Value ($000) $4,455 Avg Close — Range —
Q2 2015
Shares 31,874 Value ($000) $5,403 Avg Close — Range —