ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q3 2020
Shares 16,817 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 18,119 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 18,119 Value ($000) $895 Avg Close — Range —
Q4 2019
Shares 20,489 Value ($000) $1,214 Avg Close — Range —
Q3 2018
Shares 25,355 Value ($000) $1,527 Avg Close — Range —
Q2 2018
Shares 27,299 Value ($000) $1,581 Avg Close — Range —
Q1 2018
Shares 30,097 Value ($000) $1,826 Avg Close — Range —
Q4 2017
Shares 30,097 Value ($000) $1,804 Avg Close — Range —
Q3 2017
Shares 57,166 Value ($000) $3,185 Avg Close — Range —