ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 510 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 360 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 360 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 360 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 360 Value ($000) $29 Avg Close — Range —