ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 1,940 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 1,940 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,076 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 2,084 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 7,906 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 8,117 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 4,996 Value ($000) $584 Avg Close — Range —