ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2020
Shares 20,425 Value ($000) $3,059 Avg Close — Range —
Q2 2020
Shares 22,869 Value ($000) $3,274 Avg Close — Range —
Q1 2020
Shares 24,327 Value ($000) $2,784 Avg Close — Range —
Q4 2019
Shares 23,227 Value ($000) $3,848 Avg Close — Range —
Q3 2018
Shares 29,260 Value ($000) $4,932 Avg Close — Range —
Q2 2018
Shares 32,828 Value ($000) $5,376 Avg Close — Range —
Q1 2018
Shares 37,379 Value ($000) $5,675 Avg Close — Range —
Q4 2017
Shares 37,675 Value ($000) $5,744 Avg Close — Range —
Q3 2017
Shares 71,883 Value ($000) $10,652 Avg Close — Range —
Q2 2017
Shares 68,726 Value ($000) $9,685 Avg Close — Range —
Q1 2017
Shares 76,971 Value ($000) $10,582 Avg Close — Range —
Q4 2016
Shares 77,671 Value ($000) $10,474 Avg Close — Range —
Q3 2016
Shares 98,083 Value ($000) $12,183 Avg Close — Range —
Q2 2016
Shares 117,814 Value ($000) $13,545 Avg Close — Range —
Q1 2016
Shares 127,552 Value ($000) $14,110 Avg Close — Range —
Q4 2015
Shares 133,755 Value ($000) $15,049 Avg Close — Range —
Q3 2015
Shares 141,577 Value ($000) $15,460 Avg Close — Range —
Q2 2015
Shares 140,107 Value ($000) $17,494 Avg Close — Range —