ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 9,063 Value ($000) $681 Avg Close Range
Q3 2025
Shares 9,063 Value ($000) $686 Avg Close Range
Q2 2025
Shares 9,063 Value ($000) $675 Avg Close Range
Q1 2025
Shares 9,063 Value ($000) $610 Avg Close Range
Q4 2024
Shares 9,063 Value ($000) $586 Avg Close Range
Q3 2024
Shares 7,649 Value ($000) $545 Avg Close Range
Q2 2024
Shares 7,649 Value ($000) $516 Avg Close Range
Q1 2024
Shares 7,649 Value ($000) $521 Avg Close Range