ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2018
Shares 1,605 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 2,892 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 3,161 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 3,142 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 3,670 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 4,352 Value ($000) $657 Avg Close — Range —
Q2 2017
Shares 4,748 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 5,004 Value ($000) $743 Avg Close — Range —
Q4 2016
Shares 3,922 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 5,412 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 5,935 Value ($000) $749 Avg Close — Range —