BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 37 Value ($000) $4 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 7 Value ($000) $1 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 7 Value ($000) $1 Avg Close $83.95 Range $69.31 - $91.70
Q2 2018
Shares 25 Value ($000) $1 Avg Close $44.56 Range $39.77 - $47.08