ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2024

Shares 7,505 Value ($000) $371 Avg Close — Range —

Q4 2023

Shares 7,505 Value ($000) $331 Avg Close — Range —

Q3 2023

Shares 7,505 Value ($000) $356 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,505	$371	—	—
Q4 2023	7,505	$331	—	—
Q3 2023	7,505	$356	—	—