ISHARES TR

Ticker: INDA CUSIP: 46429B598 Class: MSCI INDIA ETF

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

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

Q3 2020
Shares 6,800 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 7,800 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 9,976 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 11,102 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 11,915 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 11,915 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 22,220 Value ($000) $730 Avg Close — Range —
Q2 2017
Shares 22,220 Value ($000) $713 Avg Close — Range —
Q1 2017
Shares 27,237 Value ($000) $858 Avg Close — Range —
Q4 2016
Shares 27,237 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 30,200 Value ($000) $888 Avg Close — Range —