ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2019
Shares 38,558 Value ($000) $6,148 Avg Close — Range —
Q1 2019
Shares 57,458 Value ($000) $9,019 Avg Close — Range —
Q4 2018
Shares 57,458 Value ($000) $7,949 Avg Close — Range —
Q3 2018
Shares 80,958 Value ($000) $13,547 Avg Close — Range —
Q2 2018
Shares 92,358 Value ($000) $14,965 Avg Close — Range —
Q1 2018
Shares 47,458 Value ($000) $7,332 Avg Close — Range —
Q4 2017
Shares 44,358 Value ($000) $7,102 Avg Close — Range —
Q3 2017
Shares 44,642 Value ($000) $6,818 Avg Close — Range —
Q2 2017
Shares 44,642 Value ($000) $6,632 Avg Close — Range —
Q1 2017
Shares 95,048 Value ($000) $14,110 Avg Close — Range —
Q4 2016
Shares 65,081 Value ($000) $9,450 Avg Close — Range —
Q3 2016
Shares 48,849 Value ($000) $6,497 Avg Close — Range —
Q2 2016
Shares 26,663 Value ($000) $3,414 Avg Close — Range —
Q1 2016
Shares 36,316 Value ($000) $4,505 Avg Close — Range —
Q4 2014
Shares 11,926 Value ($000) $1,525 Avg Close — Range —
Q2 2014
Shares 41,875 Value ($000) $5,315 Avg Close — Range —