ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2020
Shares 22,081 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 21,390 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 19,375 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 26,226 Value ($000) $1,317 Avg Close — Range —
Q3 2018
Shares 35,105 Value ($000) $1,762 Avg Close — Range —
Q2 2018
Shares 38,620 Value ($000) $1,938 Avg Close — Range —
Q1 2018
Shares 42,210 Value ($000) $2,117 Avg Close — Range —
Q4 2017
Shares 42,210 Value ($000) $2,116 Avg Close — Range —
Q3 2017
Shares 72,991 Value ($000) $3,671 Avg Close — Range —