ISHARES INC

Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL ETF

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

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

Q3 2025
Shares 4,555 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,811 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 4,567 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 7,325 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 7,149 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 4,614 Value ($000) $228 Avg Close — Range —