ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 134,800 Value ($000) $7,270 Avg Close — Range —
Q3 2025
Shares 134,800 Value ($000) $6,814 Avg Close — Range —
Q2 2025
Shares 134,800 Value ($000) $6,228 Avg Close — Range —
Q1 2025
Shares 134,800 Value ($000) $5,493 Avg Close — Range —
Q4 2024
Shares 231,800 Value ($000) $9,342 Avg Close — Range —
Q3 2024
Shares 231,800 Value ($000) $9,624 Avg Close — Range —
Q2 2024
Shares 231,800 Value ($000) $8,597 Avg Close — Range —
Q1 2024
Shares 231,800 Value ($000) $8,873 Avg Close — Range —
Q4 2023
Shares 231,800 Value ($000) $8,502 Avg Close — Range —
Q3 2023
Shares 231,800 Value ($000) $7,756 Avg Close — Range —
Q2 2023
Shares 231,800 Value ($000) $8,111 Avg Close — Range —
Q1 2023
Shares 231,800 Value ($000) $7,923 Avg Close — Range —
Q4 2022
Shares 382,600 Value ($000) $12,522 Avg Close — Range —
Q3 2022
Shares 382,600 Value ($000) $11,768 Avg Close — Range —
Q2 2022
Shares 382,600 Value ($000) $12,885 Avg Close — Range —
Q1 2022
Shares 382,600 Value ($000) $15,384 Avg Close — Range —
Q4 2021
Shares 625,200 Value ($000) $24,026 Avg Close — Range —
Q3 2021
Shares 665,200 Value ($000) $24,146 Avg Close — Range —
Q2 2021
Shares 695,200 Value ($000) $25,910 Avg Close — Range —
Q1 2021
Shares 695,200 Value ($000) $23,671 Avg Close — Range —
Q4 2020
Shares 234,100 Value ($000) $7,219 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $1,918 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $1,811 Avg Close — Range —
Q1 2020
Shares 390,000 Value ($000) $8,521 Avg Close — Range —
Q4 2019
Shares 380,000 Value ($000) $11,358 Avg Close — Range —
Q3 2019
Shares 273,000 Value ($000) $7,889 Avg Close — Range —
Q2 2019
Shares 383,766 Value ($000) $10,983 Avg Close — Range —
Q1 2019
Shares 1,229,686 Value ($000) $33,988 Avg Close — Range —
Q4 2018
Shares 1,008,486 Value ($000) $24,163 Avg Close — Range —
Q3 2018
Shares 1,082,686 Value ($000) $31,160 Avg Close — Range —
Q2 2018
Shares 1,091,386 Value ($000) $31,115 Avg Close — Range —
Q1 2018
Shares 1,043,286 Value ($000) $28,753 Avg Close — Range —
Q4 2017
Shares 1,259,286 Value ($000) $37,325 Avg Close — Range —
Q3 2017
Shares 1,190,829 Value ($000) $34,463 Avg Close — Range —
Q2 2017
Shares 1,190,829 Value ($000) $31,867 Avg Close — Range —
Q1 2017
Shares 1,190,829 Value ($000) $32,009 Avg Close — Range —
Q4 2016
Shares 917,535 Value ($000) $23,994 Avg Close — Range —
Q3 2016
Shares 661,447 Value ($000) $16,993 Avg Close — Range —
Q2 2016
Shares 683,235 Value ($000) $16,746 Avg Close — Range —
Q1 2016
Shares 587,736 Value ($000) $13,935 Avg Close — Range —
Q4 2015
Shares 524,000 Value ($000) $11,266 Avg Close — Range —
Q3 2015
Shares 264,000 Value ($000) $6,072 Avg Close — Range —
Q2 2015
Shares 264,000 Value ($000) $7,041 Avg Close — Range —
Q4 2014
Shares 62,000 Value ($000) $1,789 Avg Close — Range —