ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q1 2025
Shares 1,137 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,541 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 5,398 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 4,016 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 966 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 637 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 465 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 459 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 435 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 460 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 1,034 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 1,077 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 1,029 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 1,026 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 1,646 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 1,452 Value ($000) $246 Avg Close — Range —