ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q3 2020
Shares 18,224 Value ($000) $1,455 Avg Close — Range —
Q2 2020
Shares 19,279 Value ($000) $1,519 Avg Close — Range —
Q1 2020
Shares 20,645 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 19,871 Value ($000) $1,850 Avg Close — Range —
Q3 2018
Shares 29,845 Value ($000) $2,388 Avg Close — Range —
Q2 2018
Shares 34,466 Value ($000) $2,777 Avg Close — Range —
Q1 2018
Shares 38,067 Value ($000) $2,873 Avg Close — Range —
Q4 2017
Shares 35,281 Value ($000) $2,858 Avg Close — Range —
Q3 2017
Shares 62,791 Value ($000) $5,016 Avg Close — Range —
Q2 2017
Shares 68,363 Value ($000) $5,453 Avg Close — Range —
Q1 2017
Shares 76,406 Value ($000) $5,997 Avg Close — Range —
Q4 2016
Shares 80,839 Value ($000) $6,220 Avg Close — Range —
Q3 2016
Shares 71,948 Value ($000) $5,802 Avg Close — Range —
Q2 2016
Shares 98,161 Value ($000) $8,079 Avg Close — Range —
Q1 2016
Shares 107,227 Value ($000) $8,349 Avg Close — Range —
Q4 2015
Shares 113,644 Value ($000) $8,536 Avg Close — Range —
Q3 2015
Shares 121,266 Value ($000) $8,604 Avg Close — Range —
Q2 2015
Shares 133,769 Value ($000) $9,538 Avg Close — Range —
Q1 2015
Shares 60,105 Value ($000) $4,768 Avg Close — Range —
Q4 2014
Shares 60,105 Value ($000) $4,618 Avg Close — Range —
Q3 2014
Shares 60,105 Value ($000) $4,159 Avg Close — Range —
Q2 2014
Shares 60,105 Value ($000) $4,315 Avg Close — Range —
Q1 2014
Shares 60,105 Value ($000) $4,067 Avg Close — Range —
Q4 2013
Shares 201,762 Value ($000) $12,729 Avg Close — Range —
Q3 2013
Shares 201,762 Value ($000) $12,864 Avg Close — Range —
Q2 2013
Shares 108,532 Value ($000) $7,205 Avg Close — Range —