ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 523 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 10,118 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 3,314,095 Value ($000) $238,482 Avg Close — Range —
Q2 2020
Shares 1,263 Value ($000) $69 Avg Close — Range —