ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q3 2020

Shares 1,472 Value ($000) $394 Avg Close — Range —

Q2 2020

Shares 1,472 Value ($000) $370 Avg Close — Range —

Q1 2020

Shares 1,472 Value ($000) $273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,472	$394	—	—
Q2 2020	1,472	$370	—	—
Q1 2020	1,472	$273	—	—