ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 578,596 Value ($000) $38,893 Avg Close — Range —
Q3 2025
Shares 723,846 Value ($000) $47,716 Avg Close — Range —
Q2 2025
Shares 779,675 Value ($000) $46,804 Avg Close — Range —
Q1 2025
Shares 965,274 Value ($000) $52,096 Avg Close — Range —
Q4 2024
Shares 395,439 Value ($000) $20,650 Avg Close — Range —