ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2020
Shares 93,971 Value ($000) $8,525 Avg Close — Range —
Q3 2020
Shares 93,971 Value ($000) $7,510 Avg Close — Range —
Q2 2020
Shares 93,971 Value ($000) $6,928 Avg Close — Range —
Q1 2020
Shares 93,971 Value ($000) $5,880 Avg Close — Range —