ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3,371 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 3,949 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 2,651 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 2,694 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,428 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,564 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,808 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 5,421 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 524,500 Value ($000) $37,045 Avg Close — Range —
Q3 2022
Shares 3,662 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 8,550 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 14,174 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 6,729 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 6,728 Value ($000) $424 Avg Close — Range —