ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 351,944 Value ($000) $16,841 Avg Close Range
Q3 2025
Shares 343,410 Value ($000) $16,494 Avg Close Range
Q2 2025
Shares 338,250 Value ($000) $16,080 Avg Close Range
Q1 2025
Shares 38,280 Value ($000) $1,818 Avg Close Range
Q4 2024
Shares 16,453 Value ($000) $764 Avg Close Range
Q3 2024
Shares 14,163 Value ($000) $676 Avg Close Range
Q2 2024
Shares 16,329 Value ($000) $761 Avg Close Range
Q1 2024
Shares 55,501 Value ($000) $2,612 Avg Close Range
Q4 2023
Shares 54,119 Value ($000) $2,584 Avg Close Range
Q3 2023
Shares 10,355 Value ($000) $469 Avg Close Range
Q2 2023
Shares 11,025 Value ($000) $520 Avg Close Range
Q1 2023
Shares 11,148 Value ($000) $536 Avg Close Range
Q4 2022
Shares 194,230 Value ($000) $9,078 Avg Close Range