ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 13,722 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 13,840 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 12,271 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 9,535 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 9,983 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 9,955 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 11,994 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 7,942 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 8,126 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 9,990 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 11,752 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 10,439 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 5,581 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 8,267 Value ($000) $304 Avg Close — Range —