SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 182,397 Value ($000) $28,235 Avg Close — Range —
Q3 2025
Shares 235,409 Value ($000) $32,762 Avg Close — Range —
Q2 2025
Shares 224,158 Value ($000) $30,214 Avg Close — Range —
Q1 2025
Shares 178,487 Value ($000) $26,061 Avg Close — Range —
Q4 2024
Shares 109,887 Value ($000) $15,117 Avg Close — Range —
Q3 2024
Shares 76,811 Value ($000) $11,830 Avg Close — Range —
Q2 2024
Shares 94,101 Value ($000) $13,715 Avg Close — Range —