ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q2 2025
Shares 161 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 77 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 77 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 77 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 77 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 77 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $8 Avg Close — Range —