ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 2,500 Value ($000) $149 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $154 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $153 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $154 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $151 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $161 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $143 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $144 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $147 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $125 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $139 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $139 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $137 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $134 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $152 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $178 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $190 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $164 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $163 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $145 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $135 Avg Close Range
Q3 2020
Shares 1,250 Value ($000) $128 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $127 Avg Close Range