ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 1,270,079 Value ($000) $135,517 Avg Close Range
Q3 2025
Shares 1,255,629 Value ($000) $134,076 Avg Close Range
Q2 2025
Shares 1,244,081 Value ($000) $132,296 Avg Close Range
Q1 2025
Shares 1,255,762 Value ($000) $132,608 Avg Close Range
Q4 2024
Shares 1,271,907 Value ($000) $134,161 Avg Close Range
Q3 2024
Shares 1,207,542 Value ($000) $127,806 Avg Close Range
Q2 2024
Shares 1,199,598 Value ($000) $125,418 Avg Close Range
Q1 2024
Shares 1,239,888 Value ($000) $129,853 Avg Close Range
Q4 2023
Shares 1,247,797 Value ($000) $131,555 Avg Close Range
Q3 2023
Shares 1,533,977 Value ($000) $157,785 Avg Close Range
Q2 2023
Shares 1,567,004 Value ($000) $163,031 Avg Close Range
Q1 2023
Shares 2,000,878 Value ($000) $209,452 Avg Close Range
Q4 2022
Shares 1,752,149 Value ($000) $182,697 Avg Close Range
Q3 2022
Shares 3,510 Value ($000) $360 Avg Close Range
Q2 2022
Shares 6,710 Value ($000) $702 Avg Close Range
Q1 2022
Shares 8,675 Value ($000) $907 Avg Close Range
Q4 2021
Shares 8,160 Value ($000) $876 Avg Close Range
Q3 2021
Shares 22,470 Value ($000) $2,417 Avg Close Range
Q2 2021
Shares 22,470 Value ($000) $2,423 Avg Close Range
Q1 2021
Shares 22,290 Value ($000) $2,403 Avg Close Range
Q4 2020
Shares 18,715 Value ($000) $2,023 Avg Close Range
Q3 2020
Shares 2,570 Value ($000) $278 Avg Close Range
Q2 2020
Shares 2,570 Value ($000) $278 Avg Close Range