ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q3 2020
Shares 6,248 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 6,879 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 6,879 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 7,399 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 8,969 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 9,754 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 10,530 Value ($000) $523 Avg Close — Range —
Q4 2017
Shares 10,530 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 19,073 Value ($000) $948 Avg Close — Range —