ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q2 2019
Shares 106,797 Value ($000) $12,449 Avg Close — Range —
Q1 2019
Shares 168,897 Value ($000) $19,041 Avg Close — Range —
Q4 2018
Shares 168,897 Value ($000) $17,082 Avg Close — Range —
Q3 2018
Shares 135,297 Value ($000) $15,673 Avg Close — Range —
Q2 2018
Shares 176,497 Value ($000) $19,438 Avg Close — Range —
Q1 2018
Shares 98,322 Value ($000) $10,751 Avg Close — Range —
Q4 2017
Shares 98,522 Value ($000) $11,255 Avg Close — Range —
Q3 2017
Shares 116,987 Value ($000) $12,624 Avg Close — Range —
Q2 2017
Shares 173,007 Value ($000) $18,159 Avg Close — Range —
Q1 2017
Shares 250,321 Value ($000) $26,043 Avg Close — Range —
Q4 2016
Shares 114,833 Value ($000) $11,642 Avg Close — Range —
Q3 2016
Shares 32,969 Value ($000) $3,131 Avg Close — Range —
Q2 2016
Shares 44,492 Value ($000) $4,133 Avg Close — Range —
Q3 2013
Shares 176,932 Value ($000) $13,857 Avg Close — Range —
Q2 2013
Shares 176,932 Value ($000) $13,406 Avg Close — Range —