VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 401,937 Value ($000) $252,067 Avg Close Range
Q3 2025
Shares 509,758 Value ($000) $312,166 Avg Close Range
Q2 2025
Shares 606,092 Value ($000) $344,278 Avg Close Range
Q1 2025
Shares 749,448 Value ($000) $385,149 Avg Close Range
Q4 2024
Shares 284,856 Value ($000) $153,483 Avg Close Range