ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 115,490 Value ($000) $39,610 Avg Close — Range —
Q3 2025
Shares 115,912 Value ($000) $38,580 Avg Close — Range —
Q2 2025
Shares 23,410 Value ($000) $7,125 Avg Close — Range —
Q1 2025
Shares 24,270 Value ($000) $6,573 Avg Close — Range —
Q4 2024
Shares 24,790 Value ($000) $7,161 Avg Close — Range —
Q3 2024
Shares 24,810 Value ($000) $6,987 Avg Close — Range —
Q2 2024
Shares 25,280 Value ($000) $6,682 Avg Close — Range —
Q1 2024
Shares 25,305 Value ($000) $6,261 Avg Close — Range —
Q4 2023
Shares 25,780 Value ($000) $5,759 Avg Close — Range —
Q3 2023
Shares 26,280 Value ($000) $5,273 Avg Close — Range —
Q2 2023
Shares 26,380 Value ($000) $5,462 Avg Close — Range —
Q1 2023
Shares 26,380 Value ($000) $4,934 Avg Close — Range —
Q4 2022
Shares 27,936 Value ($000) $4,765 Avg Close — Range —
Q3 2022
Shares 28,006 Value ($000) $4,551 Avg Close — Range —
Q2 2022
Shares 28,031 Value ($000) $4,835 Avg Close — Range —
Q1 2022
Shares 33,841 Value ($000) $7,056 Avg Close — Range —
Q4 2021
Shares 33,841 Value ($000) $7,415 Avg Close — Range —
Q3 2021
Shares 32,435 Value ($000) $6,404 Avg Close — Range —
Q2 2021
Shares 32,555 Value ($000) $6,387 Avg Close — Range —
Q1 2021
Shares 32,600 Value ($000) $5,863 Avg Close — Range —
Q4 2020
Shares 32,755 Value ($000) $5,622 Avg Close — Range —
Q3 2020
Shares 32,780 Value ($000) $5,105 Avg Close — Range —
Q2 2020
Shares 16,110 Value ($000) $2,430 Avg Close — Range —