ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q4 2019
Shares 1,095 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 1,170 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 1,190 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 1,190 Value ($000) $201 Avg Close — Range —