ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 22,843 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 32,143 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 28,582 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 28,582 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 28,582 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 28,581 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 28,582 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 29,263 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 28,711 Value ($000) $1,246 Avg Close — Range —
Q3 2023
Shares 28,584 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 28,739 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 13,539 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 12,581 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 31,180 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 31,516 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 31,516 Value ($000) $1,551 Avg Close — Range —
Q4 2021
Shares 31,517 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 29,081 Value ($000) $1,419 Avg Close — Range —
Q2 2021
Shares 41,893 Value ($000) $2,167 Avg Close — Range —
Q1 2021
Shares 40,750 Value ($000) $2,046 Avg Close — Range —
Q4 2020
Shares 40,889 Value ($000) $1,958 Avg Close — Range —
Q3 2020
Shares 31,589 Value ($000) $1,282 Avg Close — Range —
Q2 2020
Shares 34,589 Value ($000) $1,376 Avg Close — Range —
Q1 2020
Shares 34,783 Value ($000) $1,180 Avg Close — Range —
Q4 2019
Shares 34,072 Value ($000) $1,577 Avg Close — Range —
Q3 2019
Shares 34,943 Value ($000) $1,563 Avg Close — Range —
Q2 2019
Shares 35,907 Value ($000) $1,696 Avg Close — Range —
Q1 2019
Shares 36,141 Value ($000) $1,659 Avg Close — Range —
Q4 2018
Shares 37,773 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 38,925 Value ($000) $1,768 Avg Close — Range —
Q2 2018
Shares 39,960 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 41,897 Value ($000) $1,946 Avg Close — Range —
Q4 2017
Shares 41,559 Value ($000) $1,986 Avg Close — Range —
Q3 2017
Shares 38,313 Value ($000) $1,772 Avg Close — Range —
Q2 2017
Shares 37,831 Value ($000) $1,682 Avg Close — Range —
Q1 2017
Shares 38,749 Value ($000) $1,731 Avg Close — Range —
Q4 2016
Shares 42,845 Value ($000) $1,695 Avg Close — Range —
Q3 2016
Shares 40,053 Value ($000) $1,694 Avg Close — Range —
Q2 2016
Shares 68,791 Value ($000) $2,697 Avg Close — Range —
Q1 2016
Shares 69,328 Value ($000) $2,719 Avg Close — Range —
Q4 2015
Shares 79,857 Value ($000) $3,066 Avg Close — Range —
Q3 2015
Shares 183,630 Value ($000) $6,731 Avg Close — Range —
Q2 2015
Shares 189,066 Value ($000) $8,206 Avg Close — Range —
Q1 2015
Shares 422,481 Value ($000) $19,164 Avg Close — Range —
Q4 2014
Shares 318,095 Value ($000) $13,980 Avg Close — Range —
Q3 2014
Shares 284,021 Value ($000) $13,084 Avg Close — Range —
Q2 2014
Shares 262,141 Value ($000) $12,911 Avg Close — Range —
Q1 2014
Shares 264,158 Value ($000) $12,704 Avg Close — Range —
Q4 2013
Shares 391,584 Value ($000) $18,299 Avg Close — Range —
Q3 2013
Shares 269,631 Value ($000) $12,848 Avg Close — Range —
Q2 2013
Shares 321,760 Value ($000) $13,846 Avg Close — Range —