ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2019
Shares 31,553 Value ($000) $7,139 Avg Close — Range —
Q1 2019
Shares 36,003 Value ($000) $7,888 Avg Close — Range —
Q4 2018
Shares 36,003 Value ($000) $6,885 Avg Close — Range —
Q3 2018
Shares 54,103 Value ($000) $12,603 Avg Close — Range —
Q2 2018
Shares 76,503 Value ($000) $17,196 Avg Close — Range —
Q1 2018
Shares 80,681 Value ($000) $17,615 Avg Close — Range —
Q4 2017
Shares 52,781 Value ($000) $11,392 Avg Close — Range —
Q3 2017
Shares 52,031 Value ($000) $10,529 Avg Close — Range —
Q2 2017
Shares 60,084 Value ($000) $11,814 Avg Close — Range —
Q1 2017
Shares 90,816 Value ($000) $17,338 Avg Close — Range —
Q4 2016
Shares 60,915 Value ($000) $11,099 Avg Close — Range —
Q3 2016
Shares 42,676 Value ($000) $7,457 Avg Close — Range —
Q2 2016
Shares 38,825 Value ($000) $6,566 Avg Close — Range —
Q1 2016
Shares 30,388 Value ($000) $4,941 Avg Close — Range —
Q4 2015
Shares 5,732 Value ($000) $923 Avg Close — Range —
Q3 2015
Shares 38,803 Value ($000) $6,096 Avg Close — Range —
Q2 2015
Shares 40,072 Value ($000) $6,792 Avg Close — Range —
Q1 2015
Shares 19,462 Value ($000) $3,338 Avg Close — Range —
Q3 2014
Shares 11,829 Value ($000) $1,792 Avg Close — Range —
Q2 2014
Shares 66,499 Value ($000) $10,446 Avg Close — Range —
Q1 2014
Shares 85,617 Value ($000) $13,093 Avg Close — Range —
Q4 2013
Shares 85,617 Value ($000) $12,859 Avg Close — Range —
Q3 2013
Shares 102,017 Value ($000) $14,192 Avg Close — Range —
Q2 2013
Shares 102,017 Value ($000) $13,143 Avg Close — Range —