ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 113,450 Value ($000) $4,864 Avg Close Range
Q3 2025
Shares 49 Value ($000) $2 Avg Close Range
Q2 2025
Shares 47 Value ($000) $2 Avg Close Range
Q1 2025
Shares 47 Value ($000) $2 Avg Close Range
Q4 2024
Shares 47 Value ($000) $2 Avg Close Range
Q3 2024
Shares 1,010 Value ($000) $44 Avg Close Range
Q2 2024
Shares 685 Value ($000) $29 Avg Close Range
Q1 2024
Shares 606 Value ($000) $26 Avg Close Range
Q4 2023
Shares 610 Value ($000) $26 Avg Close Range
Q3 2023
Shares 615 Value ($000) $25 Avg Close Range
Q2 2023
Shares 630 Value ($000) $26 Avg Close Range
Q1 2023
Shares 623 Value ($000) $26 Avg Close Range
Q4 2022
Shares 619 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,266 Value ($000) $51 Avg Close Range
Q2 2022
Shares 1,321 Value ($000) $54 Avg Close Range