ISHARES TR

Ticker: GBF CUSIP: 464288596 Class: ETF FI

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

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

Q3 2021
Shares 10,751 Value ($000) $1,311 Avg Close — Range —
Q2 2021
Shares 10,750 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 10,750 Value ($000) $1,289 Avg Close — Range —
Q4 2020
Shares 10,750 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 10,750 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 16,001 Value ($000) $2,004 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $1,941 Avg Close — Range —
Q4 2019
Shares 16,102 Value ($000) $1,895 Avg Close — Range —
Q3 2019
Shares 16,018 Value ($000) $1,906 Avg Close — Range —
Q2 2019
Shares 16,750 Value ($000) $1,953 Avg Close — Range —
Q1 2019
Shares 16,250 Value ($000) $1,844 Avg Close — Range —
Q4 2018
Shares 15,250 Value ($000) $1,684 Avg Close — Range —
Q3 2018
Shares 14,750 Value ($000) $1,621 Avg Close — Range —
Q2 2018
Shares 15,751 Value ($000) $1,739 Avg Close — Range —
Q1 2018
Shares 15,865 Value ($000) $1,771 Avg Close — Range —
Q4 2017
Shares 15,906 Value ($000) $1,813 Avg Close — Range —
Q3 2017
Shares 16,378 Value ($000) $1,876 Avg Close — Range —
Q2 2017
Shares 17,929 Value ($000) $2,049 Avg Close — Range —
Q1 2017
Shares 18,534 Value ($000) $2,092 Avg Close — Range —
Q4 2016
Shares 17,835 Value ($000) $1,998 Avg Close — Range —
Q3 2016
Shares 20,580 Value ($000) $2,413 Avg Close — Range —
Q2 2016
Shares 19,496 Value ($000) $2,296 Avg Close — Range —
Q1 2016
Shares 16,807 Value ($000) $1,934 Avg Close — Range —
Q4 2015
Shares 16,761 Value ($000) $1,872 Avg Close — Range —
Q3 2015
Shares 16,979 Value ($000) $1,922 Avg Close — Range —
Q2 2015
Shares 16,980 Value ($000) $1,907 Avg Close — Range —
Q1 2015
Shares 16,850 Value ($000) $1,951 Avg Close — Range —
Q4 2014
Shares 16,856 Value ($000) $1,930 Avg Close — Range —
Q3 2014
Shares 16,851 Value ($000) $1,898 Avg Close — Range —
Q2 2014
Shares 16,850 Value ($000) $1,898 Avg Close — Range —
Q1 2014
Shares 16,851 Value ($000) $1,876 Avg Close — Range —
Q4 2013
Shares 16,855 Value ($000) $1,855 Avg Close — Range —
Q3 2013
Shares 17,351 Value ($000) $1,906 Avg Close — Range —
Q2 2013
Shares 17,051 Value ($000) $1,880 Avg Close — Range —