ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 3,306 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 3,306 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 3,306 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 133,300 Value ($000) $3,668 Avg Close — Range —
Q4 2016
Shares 133,300 Value ($000) $3,482 Avg Close — Range —
Q3 2016
Shares 133,300 Value ($000) $3,307 Avg Close — Range —
Q2 2016
Shares 133,300 Value ($000) $3,197 Avg Close — Range —
Q1 2016
Shares 133,300 Value ($000) $3,182 Avg Close — Range —
Q4 2015
Shares 133,300 Value ($000) $3,386 Avg Close — Range —
Q3 2015
Shares 133,300 Value ($000) $3,277 Avg Close — Range —