ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,429 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 1,429 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 1,389 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 744 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 492 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 164 Value ($000) $27 Avg Close — Range —