BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025
Shares 3,294 Value ($000) $300 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 3,738 Value ($000) $314 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 3,129 Value ($000) $240 Avg Close $75.52 Range $68.46 - $80.93