ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q3 2022
Shares 4,141 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 216,969 Value ($000) $17,370 Avg Close — Range —
Q3 2021
Shares 263,178 Value ($000) $20,646 Avg Close — Range —
Q2 2021
Shares 290,934 Value ($000) $22,579 Avg Close — Range —
Q1 2016
Shares 11,994 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 9,463 Value ($000) $501 Avg Close — Range —