LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.92%	$0	0	-337,000	-100%	$60.86	Q2 2021
31 Mar 2021	0.92%	0%	$17,975,000	337,000	0		$53.34	Q1 2021
31 Dec 2020	0.9%	0%	$17,412,000	337,000	0		$51.67	Q4 2020
30 Sep 2020	0.92%	0%	$14,858,000	337,000	0		$44.09	Q3 2020
30 Jun 2020	0.89%	0%	$13,476,000	337,000	0		$39.99	Q2 2020
31 Mar 2020	0.79%	0%	$11,501,000	337,000	0		$34.13	Q1 2020
31 Dec 2019	0.8%	0%	$15,121,000	337,000	0		$44.87	Q4 2019
30 Sep 2019	0.87%	0%	$13,773,000	337,000	0		$40.87	Q3 2019
30 Jun 2019	0.66%	0%	$14,460,000	337,000	0		$42.91	Q2 2019
31 Mar 2019	0.66%	-0.2%	$14,464,000	337,000	-101,000	-23%	$42.92	Q1 2019
31 Dec 2018	0.81%	-0.09%	$17,108,000	438,000	-51,000	-10%	$39.06	Q4 2018
30 Sep 2018	0.9%	-0.08%	$20,988,000	489,000	-45,000	-8.4%	$42.92	Q3 2018
30 Jun 2018	1.1%	-6.8%	$23,138,000	534,000	-3,327,400	-86%	$43.33	Q2 2018
31 Mar 2018	7.7%	+4.9%	$186,428,000	3,861,400	+2,435,400	+171%	$48.28	Q1 2018
31 Dec 2017	3.1%	+1.5%	$67,193,000	1,426,000	+689,000	+93%	$47.12	Q4 2017
30 Sep 2017	1.7%	-0.03%	$33,025,000	737,000	-13,500	-1.8%	$44.81	Q3 2017
30 Jun 2017	1.7%	+0.12%	$31,063,000	750,500	+51,000	+7.3%	$41.39	Q2 2017
31 Mar 2017	1.6%	+1%	$27,553,000	699,500	+449,000	+179%	$39.39	Q1 2017
31 Dec 2016	0.73%	-0.26%	$8,770,000	250,500	-89,500	-26%	$35.01	Q4 2016
30 Sep 2016	1.1%	-0.1%	$12,733,000	340,000	-30,000	-8.1%	$37.45	Q3 2016
30 Jun 2016	1.3%	-1.1%	$12,713,000	370,000	-330,000	-47%	$34.36	Q2 2016
31 Mar 2016	2.3%	+0.74%	$23,975,000	700,000	+225,000	+47%	$34.25	Q1 2016
31 Dec 2015	1.4%	+0.23%	$15,290,000	475,000	+75,000	+19%	$32.19	Q4 2015
30 Sep 2015	1.5%	0%	$13,112,000	400,000	0		$32.78	Q3 2015
30 Jun 2015	0.78%	-0.34%	$15,848,000	400,000	-175,000	-30%	$39.62	Q2 2015
31 Mar 2015	1.1%	0%	$23,075,000	575,000	0		$40.13	Q1 2015
31 Dec 2014	0.96%	0%	$22,592,000	575,000	0		$39.29	Q4 2014
30 Sep 2014	1.1%	0%	$23,897,000	575,000	0		$41.56	Q3 2014
30 Jun 2014	1.1%	0%	$24,857,000	575,000	0		$43.23	Q2 2014
31 Mar 2014	1.2%	+1.2%	$23,581,000	575,000	+575,000	NEW	$41.01	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.