ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,190,299 Value ($000) $121,018 Avg Close — Range —
Q3 2025
Shares 1,175,641 Value ($000) $121,079 Avg Close — Range —
Q2 2025
Shares 935,120 Value ($000) $95,008 Avg Close — Range —
Q1 2025
Shares 666,200 Value ($000) $69,118 Avg Close — Range —
Q4 2024
Shares 189,059 Value ($000) $18,819 Avg Close — Range —
Q3 2024
Shares 186,744 Value ($000) $20,417 Avg Close — Range —
Q2 2024
Shares 195,888 Value ($000) $20,118 Avg Close — Range —
Q1 2024
Shares 86,798 Value ($000) $9,116 Avg Close — Range —
Q4 2023
Shares 97,660 Value ($000) $10,573 Avg Close — Range —
Q3 2023
Shares 132,181 Value ($000) $13,016 Avg Close — Range —
Q2 2023
Shares 320,472 Value ($000) $35,499 Avg Close — Range —
Q1 2023
Shares 300,703 Value ($000) $34,442 Avg Close — Range —
Q4 2022
Shares 296,257 Value ($000) $32,049 Avg Close — Range —
Q3 2022
Shares 214,059 Value ($000) $23,321 Avg Close — Range —
Q2 2022
Shares 137,218 Value ($000) $16,487 Avg Close — Range —
Q1 2022
Shares 110,129 Value ($000) $14,825 Avg Close — Range —
Q4 2021
Shares 13,908 Value ($000) $2,064 Avg Close — Range —
Q3 2021
Shares 12,747 Value ($000) $1,874 Avg Close — Range —
Q1 2017
Shares 1,785 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 1,819 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 1,944 Value ($000) $246 Avg Close — Range —