ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2022

Shares 266,687 Value ($000) $15,935 Avg Close — Range —

Q2 2022

Shares 49,937 Value ($000) $2,991 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	266,687	$15,935	—	—
Q2 2022	49,937	$2,991	—	—