ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2022
Shares 32,338 Value ($000) $1,364 Avg Close — Range —
Q2 2022
Shares 35,655 Value ($000) $1,630 Avg Close — Range —
Q1 2022
Shares 295,901 Value ($000) $17,165 Avg Close — Range —
Q4 2021
Shares 366,415 Value ($000) $23,593 Avg Close — Range —
Q3 2021
Shares 480,179 Value ($000) $27,207 Avg Close — Range —
Q2 2021
Shares 29,760 Value ($000) $10,045 Avg Close — Range —
Q1 2021
Shares 58,666 Value ($000) $18,053 Avg Close — Range —
Q4 2020
Shares 47,188 Value ($000) $14,158 Avg Close — Range —
Q3 2020
Shares 40,894 Value ($000) $10,782 Avg Close — Range —
Q2 2020
Shares 33,724 Value ($000) $7,943 Avg Close — Range —
Q1 2020
Shares 27,248 Value ($000) $4,969 Avg Close — Range —
Q4 2019
Shares 25,708 Value ($000) $5,412 Avg Close — Range —
Q3 2019
Shares 17,643 Value ($000) $3,264 Avg Close — Range —
Q2 2019
Shares 5,489 Value ($000) $985 Avg Close — Range —