BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Independent Solutions Wealth Management, LLC's Holding History (CIK: 0001818391)

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

Q1 2022

Shares 5,262 Value ($000) $261 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 5,520 Value ($000) $321 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 5,371 Value ($000) $278 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 4,716 Value ($000) $242 Avg Close $43.85 Range $39.95 - $46.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,262	$261	$50.75	$43.68 - $57.80
Q4 2021	5,520	$321	$51.03	$45.82 - $53.77
Q3 2021	5,371	$278	$45.87	$41.54 - $50.07
Q2 2021	4,716	$242	$43.85	$39.95 - $46.44