ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q3 2024
Shares 1,459,802 Value ($000) $161,965 Avg Close — Range —
Q2 2024
Shares 1,511,900 Value ($000) $156,421 Avg Close — Range —
Q3 2023
Shares 554 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 789 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 254 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 254 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 254 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $3 Avg Close — Range —