ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q2 2019
Shares 7,823 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 7,883 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 5,250 Value ($000) $235 Avg Close — Range —