ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,178 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 7,906 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,914 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 7,920 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 7,130 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 8,786 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 12,509 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 13,094 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 12,631 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 6,483 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 5,528 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 7,591 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 4,377 Value ($000) $216 Avg Close — Range —