ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 5,125 Value ($000) $434 Avg Close Range
Q3 2025
Shares 5,125 Value ($000) $423 Avg Close Range
Q2 2025
Shares 6,230 Value ($000) $482 Avg Close Range
Q1 2025
Shares 6,230 Value ($000) $435 Avg Close Range
Q4 2024
Shares 9,263 Value ($000) $613 Avg Close Range
Q3 2024
Shares 9,708 Value ($000) $699 Avg Close Range
Q2 2024
Shares 9,708 Value ($000) $656 Avg Close Range
Q1 2024
Shares 18,925 Value ($000) $1,284 Avg Close Range
Q4 2023
Shares 16,765 Value ($000) $1,089 Avg Close Range
Q3 2023
Shares 19,016 Value ($000) $1,141 Avg Close Range
Q2 2023
Shares 20,931 Value ($000) $1,311 Avg Close Range
Q1 2023
Shares 21,454 Value ($000) $1,329 Avg Close Range
Q4 2022
Shares 21,454 Value ($000) $1,242 Avg Close Range
Q3 2022
Shares 4,077 Value ($000) $208 Avg Close Range
Q2 2022
Shares 4,077 Value ($000) $233 Avg Close Range
Q1 2022
Shares 4,001 Value ($000) $266 Avg Close Range
Q4 2021
Shares 4,598 Value ($000) $326 Avg Close Range
Q3 2021
Shares 4,548 Value ($000) $323 Avg Close Range
Q2 2021
Shares 4,548 Value ($000) $333 Avg Close Range
Q1 2021
Shares 4,517 Value ($000) $317 Avg Close Range
Q4 2020
Shares 2,384 Value ($000) $160 Avg Close Range
Q3 2020
Shares 2,359 Value ($000) $138 Avg Close Range