ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 18,811 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 18,549 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 18,354 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 18,159 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 18,031 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 17,782 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 17,736 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 17,430 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 17,320 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 17,100 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 16,945 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 16,801 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 6,017 Value ($000) $277 Avg Close — Range —