ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2024
Shares 11,768 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 11,334 Value ($000) $692 Avg Close — Range —
Q4 2023
Shares 11,366 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 13,732 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 45,597 Value ($000) $2,790 Avg Close — Range —
Q1 2023
Shares 36,031 Value ($000) $2,232 Avg Close — Range —
Q4 2022
Shares 31,135 Value ($000) $1,857 Avg Close — Range —
Q3 2022
Shares 6,973 Value ($000) $374 Avg Close — Range —