ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 4,934,275 Value ($000) $255,447 Avg Close — Range —
Q3 2025
Shares 4,806,225 Value ($000) $250,981 Avg Close — Range —
Q2 2025
Shares 4,985,750 Value ($000) $256,467 Avg Close — Range —
Q1 2025
Shares 4,570,325 Value ($000) $233,452 Avg Close — Range —
Q4 2024
Shares 4,494,500 Value ($000) $225,983 Avg Close — Range —
Q3 2024
Shares 2,726,675 Value ($000) $141,105 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,265 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 2,272 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 22,702 Value ($000) $2,584 Avg Close — Range —