ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2018
Shares 100,000 Value ($000) $10,023 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $1,785 Avg Close — Range —
Q2 2018
Shares 93,000 Value ($000) $10,202 Avg Close — Range —
Q1 2018
Shares 40,328 Value ($000) $4,272 Avg Close — Range —
Q4 2017
Shares 13,328 Value ($000) $1,375 Avg Close — Range —
Q3 2017
Shares 13,328 Value ($000) $1,275 Avg Close — Range —
Q2 2017
Shares 84,777 Value ($000) $7,536 Avg Close — Range —
Q1 2017
Shares 60,595 Value ($000) $5,008 Avg Close — Range —
Q4 2016
Shares 53,276 Value ($000) $4,042 Avg Close — Range —
Q3 2016
Shares 83,847 Value ($000) $6,487 Avg Close — Range —
Q2 2016
Shares 83,847 Value ($000) $6,406 Avg Close — Range —
Q1 2016
Shares 83,093 Value ($000) $6,074 Avg Close — Range —
Q4 2015
Shares 108,579 Value ($000) $7,958 Avg Close — Range —
Q3 2015
Shares 93,636 Value ($000) $6,387 Avg Close — Range —
Q2 2015
Shares 93,636 Value ($000) $6,689 Avg Close — Range —
Q1 2015
Shares 93,636 Value ($000) $6,583 Avg Close — Range —
Q4 2014
Shares 93,636 Value ($000) $6,373 Avg Close — Range —
Q3 2014
Shares 188,336 Value ($000) $12,217 Avg Close — Range —
Q2 2014
Shares 129,446 Value ($000) $8,189 Avg Close — Range —