ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2019
Shares 251,389 Value ($000) $20,304 Avg Close — Range —
Q1 2019
Shares 156,689 Value ($000) $12,135 Avg Close — Range —
Q4 2018
Shares 163,689 Value ($000) $11,306 Avg Close — Range —
Q3 2018
Shares 163,689 Value ($000) $13,107 Avg Close — Range —
Q2 2018
Shares 121,989 Value ($000) $9,613 Avg Close — Range —
Q1 2018
Shares 126,989 Value ($000) $10,206 Avg Close — Range —
Q4 2017
Shares 126,889 Value ($000) $10,245 Avg Close — Range —
Q3 2017
Shares 197,584 Value ($000) $15,291 Avg Close — Range —
Q2 2017
Shares 204,157 Value ($000) $15,099 Avg Close — Range —
Q1 2017
Shares 127,808 Value ($000) $8,881 Avg Close — Range —
Q4 2016
Shares 66,237 Value ($000) $4,219 Avg Close — Range —
Q3 2016
Shares 39,420 Value ($000) $2,696 Avg Close — Range —
Q2 2016
Shares 39,420 Value ($000) $2,579 Avg Close — Range —
Q1 2016
Shares 34,801 Value ($000) $2,290 Avg Close — Range —