ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 30,000 Value ($000) $10,289 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $9,985 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $9,131 Avg Close — Range —
Q1 2025
Shares 67,800 Value ($000) $18,362 Avg Close — Range —
Q4 2024
Shares 135,400 Value ($000) $39,110 Avg Close — Range —
Q3 2016
Shares 138,847 Value ($000) $13,320 Avg Close — Range —
Q2 2016
Shares 138,847 Value ($000) $12,899 Avg Close — Range —
Q1 2016
Shares 217,097 Value ($000) $19,836 Avg Close — Range —
Q4 2015
Shares 199,097 Value ($000) $18,152 Avg Close — Range —
Q2 2015
Shares 8,663 Value ($000) $787 Avg Close — Range —
Q1 2015
Shares 39,600 Value ($000) $3,574 Avg Close — Range —
Q4 2014
Shares 39,600 Value ($000) $3,601 Avg Close — Range —
Q3 2014
Shares 54,349 Value ($000) $4,791 Avg Close — Range —