ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,165,000 Value ($000) $216,240 Avg Close — Range —
Q3 2025
Shares 2,135,000 Value ($000) $214,034 Avg Close — Range —
Q2 2025
Shares 2,065,000 Value ($000) $204,848 Avg Close — Range —
Q1 2025
Shares 369,925 Value ($000) $36,593 Avg Close — Range —
Q4 2024
Shares 369,925 Value ($000) $35,846 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $6,583 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $5,592 Avg Close — Range —
Q1 2022
Shares 55,000 Value ($000) $5,890 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $7,415 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $7,463 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $7,496 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $7,398 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $2,363 Avg Close — Range —
Q3 2020
Shares 1,445,000 Value ($000) $170,596 Avg Close — Range —
Q2 2020
Shares 1,235,000 Value ($000) $145,989 Avg Close — Range —
Q1 2020
Shares 1,110,000 Value ($000) $128,060 Avg Close — Range —
Q4 2019
Shares 1,210,000 Value ($000) $135,967 Avg Close — Range —
Q3 2019
Shares 1,090,000 Value ($000) $123,355 Avg Close — Range —
Q2 2019
Shares 975,000 Value ($000) $108,566 Avg Close — Range —
Q1 2019
Shares 860,000 Value ($000) $93,800 Avg Close — Range —
Q4 2018
Shares 928,200 Value ($000) $98,844 Avg Close — Range —
Q3 2018
Shares 928,200 Value ($000) $97,944 Avg Close — Range —
Q2 2018
Shares 935,200 Value ($000) $99,430 Avg Close — Range —
Q1 2018
Shares 915,200 Value ($000) $98,155 Avg Close — Range —
Q4 2017
Shares 270,000 Value ($000) $29,519 Avg Close — Range —
Q3 2017
Shares 231,200 Value ($000) $25,337 Avg Close — Range —
Q2 2017
Shares 231,200 Value ($000) $25,319 Avg Close — Range —
Q1 2017
Shares 231,200 Value ($000) $25,083 Avg Close — Range —
Q4 2016
Shares 256,000 Value ($000) $27,663 Avg Close — Range —
Q3 2016
Shares 166,000 Value ($000) $18,662 Avg Close — Range —
Q2 2016
Shares 221,500 Value ($000) $24,944 Avg Close — Range —
Q1 2016
Shares 221,500 Value ($000) $24,548 Avg Close — Range —
Q4 2015
Shares 149,000 Value ($000) $16,093 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $8,218 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $13,054 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $13,372 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $13,214 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $13,093 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $13,128 Avg Close — Range —
Q1 2014
Shares 120,000 Value ($000) $12,949 Avg Close — Range —