ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 934,336 Value ($000) $83,576 Avg Close — Range —
Q3 2025
Shares 1,167,110 Value ($000) $101,865 Avg Close — Range —
Q2 2025
Shares 1,322,675 Value ($000) $110,311 Avg Close — Range —
Q1 2025
Shares 1,536,041 Value ($000) $116,202 Avg Close — Range —
Q4 2024
Shares 677,930 Value ($000) $47,658 Avg Close — Range —
Q2 2017
Shares 419,393 Value ($000) $25,537 Avg Close — Range —
Q1 2017
Shares 419,393 Value ($000) $24,304 Avg Close — Range —
Q4 2016
Shares 419,393 Value ($000) $22,492 Avg Close — Range —
Q3 2016
Shares 441,318 Value ($000) $24,334 Avg Close — Range —
Q2 2016
Shares 149,036 Value ($000) $7,733 Avg Close — Range —
Q1 2016
Shares 495,774 Value ($000) $26,345 Avg Close — Range —
Q4 2015
Shares 189,603 Value ($000) $10,311 Avg Close — Range —
Q3 2015
Shares 427,751 Value ($000) $22,590 Avg Close — Range —
Q2 2015
Shares 427,751 Value ($000) $24,938 Avg Close — Range —
Q1 2015
Shares 98,993 Value ($000) $5,790 Avg Close — Range —
Q4 2014
Shares 98,993 Value ($000) $5,476 Avg Close — Range —
Q3 2014
Shares 718,314 Value ($000) $41,835 Avg Close — Range —