ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 75,998 Value ($000) $4,005 Avg Close — Range —
Q3 2025
Shares 75,998 Value ($000) $3,916 Avg Close — Range —
Q2 2025
Shares 75,998 Value ($000) $3,624 Avg Close — Range —
Q1 2025
Shares 75,998 Value ($000) $3,251 Avg Close — Range —
Q4 2024
Shares 77,883 Value ($000) $3,528 Avg Close — Range —
Q3 2024
Shares 77,883 Value ($000) $3,511 Avg Close — Range —
Q2 2024
Shares 77,883 Value ($000) $3,275 Avg Close — Range —
Q1 2024
Shares 66,218 Value ($000) $2,668 Avg Close — Range —
Q4 2023
Shares 66,218 Value ($000) $2,409 Avg Close — Range —