ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q4 2021

Shares 12,467 Value ($000) $868 Avg Close — Range —

Q3 2021

Shares 22,417 Value ($000) $1,551 Avg Close — Range —

Q2 2021

Shares 15,244 Value ($000) $1,058 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,467	$868	—	—
Q3 2021	22,417	$1,551	—	—
Q2 2021	15,244	$1,058	—	—