ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q3 2025
Shares 5,648 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 5,669 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 5,686 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,080 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 4,956 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,144 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 11,159 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 10,829 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 4,677 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 5,523 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 4,322 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 5,715 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 17,713 Value ($000) $918 Avg Close — Range —
Q3 2019
Shares 17,638 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 17,596 Value ($000) $905 Avg Close — Range —
Q1 2019
Shares 17,596 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 11,034 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 11,034 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 11,035 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 11,034 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 16,551 Value ($000) $901 Avg Close — Range —