ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2024
Shares 9,033 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 7,917 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 7,116 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 339,795 Value ($000) $14,594 Avg Close — Range —
Q4 2023
Shares 272,182 Value ($000) $10,645 Avg Close — Range —
Q4 2022
Shares 6,539 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 6,495 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 6,221 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 62,661 Value ($000) $2,080 Avg Close — Range —
Q4 2016
Shares 57,956 Value ($000) $2,017 Avg Close — Range —
Q3 2016
Shares 57,676 Value ($000) $1,896 Avg Close — Range —
Q2 2016
Shares 57,170 Value ($000) $1,847 Avg Close — Range —
Q1 2016
Shares 57,170 Value ($000) $1,687 Avg Close — Range —
Q4 2015
Shares 57,183 Value ($000) $1,602 Avg Close — Range —
Q3 2015
Shares 57,252 Value ($000) $1,642 Avg Close — Range —
Q2 2015
Shares 58,321 Value ($000) $2,040 Avg Close — Range —
Q1 2015
Shares 57,171 Value ($000) $2,039 Avg Close — Range —
Q4 2014
Shares 57,431 Value ($000) $2,136 Avg Close — Range —
Q3 2014
Shares 57,430 Value ($000) $2,518 Avg Close — Range —
Q2 2014
Shares 58,546 Value ($000) $2,841 Avg Close — Range —
Q1 2014
Shares 57,431 Value ($000) $2,514 Avg Close — Range —
Q4 2013
Shares 57,431 Value ($000) $2,482 Avg Close — Range —
Q3 2013
Shares 57,720 Value ($000) $2,368 Avg Close — Range —
Q2 2013
Shares 72,890 Value ($000) $2,790 Avg Close — Range —