ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q3 2025
Shares 4,924 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 4,885 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 6,601 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 6,957 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 9,029 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 3,196 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 3,316 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 3,284 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 9,924 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 6,501 Value ($000) $782 Avg Close — Range —