ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 738,741 Value ($000) $16,747 Avg Close — Range —
Q3 2025
Shares 878,918 Value ($000) $20,549 Avg Close — Range —
Q2 2025
Shares 1,260,911 Value ($000) $29,228 Avg Close — Range —
Q1 2025
Shares 1,558,406 Value ($000) $37,495 Avg Close — Range —
Q4 2024
Shares 1,424,105 Value ($000) $33,495 Avg Close — Range —
Q3 2024
Shares 953,231 Value ($000) $24,498 Avg Close — Range —
Q2 2024
Shares 668,875 Value ($000) $17,177 Avg Close — Range —
Q1 2024
Shares 492,150 Value ($000) $13,140 Avg Close — Range —
Q4 2023
Shares 467,750 Value ($000) $12,849 Avg Close — Range —