ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2020
Shares 44,418 Value ($000) $3,727 Avg Close — Range —
Q2 2020
Shares 45,560 Value ($000) $3,719 Avg Close — Range —
Q1 2020
Shares 43,971 Value ($000) $3,389 Avg Close — Range —
Q4 2019
Shares 52,323 Value ($000) $4,601 Avg Close — Range —
Q3 2018
Shares 68,964 Value ($000) $5,961 Avg Close — Range —
Q2 2018
Shares 76,781 Value ($000) $6,533 Avg Close — Range —
Q1 2018
Shares 82,491 Value ($000) $7,065 Avg Close — Range —
Q4 2017
Shares 81,461 Value ($000) $7,108 Avg Close — Range —
Q3 2017
Shares 139,936 Value ($000) $12,421 Avg Close — Range —
Q2 2017
Shares 151,454 Value ($000) $13,387 Avg Close — Range —
Q1 2017
Shares 166,309 Value ($000) $14,599 Avg Close — Range —
Q4 2016
Shares 186,887 Value ($000) $16,175 Avg Close — Range —
Q3 2016
Shares 173,098 Value ($000) $15,105 Avg Close — Range —
Q2 2016
Shares 188,206 Value ($000) $15,939 Avg Close — Range —
Q1 2016
Shares 196,129 Value ($000) $16,022 Avg Close — Range —
Q4 2015
Shares 229,192 Value ($000) $18,468 Avg Close — Range —
Q3 2015
Shares 225,492 Value ($000) $18,781 Avg Close — Range —
Q2 2015
Shares 238,821 Value ($000) $21,207 Avg Close — Range —
Q1 2015
Shares 40,500 Value ($000) $3,670 Avg Close — Range —
Q4 2014
Shares 40,500 Value ($000) $3,629 Avg Close — Range —
Q3 2014
Shares 40,500 Value ($000) $3,724 Avg Close — Range —
Q2 2014
Shares 40,500 Value ($000) $3,856 Avg Close — Range —
Q1 2014
Shares 40,500 Value ($000) $3,823 Avg Close — Range —