ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 1,444 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,499 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,175 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,187 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 4,870 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 4,208 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 4,730 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 4,714 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 7,142 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 6,802 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 6,401 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 6,401 Value ($000) $614 Avg Close — Range —
Q2 2021
Shares 6,400 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 6,400 Value ($000) $562 Avg Close — Range —
Q4 2020
Shares 6,401 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 5,150 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 10,041 Value ($000) $1,102 Avg Close — Range —
Q4 2019
Shares 8,700 Value ($000) $1,166 Avg Close — Range —
Q3 2019
Shares 8,700 Value ($000) $1,075 Avg Close — Range —
Q2 2019
Shares 8,890 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 9,390 Value ($000) $1,110 Avg Close — Range —
Q4 2018
Shares 15,380 Value ($000) $1,586 Avg Close — Range —
Q3 2018
Shares 15,574 Value ($000) $1,859 Avg Close — Range —
Q2 2018
Shares 16,494 Value ($000) $1,861 Avg Close — Range —
Q1 2018
Shares 16,390 Value ($000) $1,817 Avg Close — Range —
Q4 2017
Shares 16,796 Value ($000) $1,866 Avg Close — Range —
Q3 2017
Shares 15,385 Value ($000) $1,608 Avg Close — Range —
Q2 2017
Shares 15,372 Value ($000) $1,571 Avg Close — Range —
Q1 2017
Shares 14,065 Value ($000) $1,381 Avg Close — Range —
Q4 2016
Shares 12,366 Value ($000) $1,138 Avg Close — Range —
Q3 2016
Shares 12,491 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 12,465 Value ($000) $1,078 Avg Close — Range —
Q1 2016
Shares 11,687 Value ($000) $996 Avg Close — Range —
Q4 2015
Shares 15,884 Value ($000) $1,324 Avg Close — Range —
Q3 2015
Shares 14,975 Value ($000) $1,179 Avg Close — Range —
Q2 2015
Shares 14,972 Value ($000) $1,274 Avg Close — Range —
Q1 2015
Shares 14,962 Value ($000) $1,284 Avg Close — Range —
Q4 2014
Shares 14,965 Value ($000) $1,289 Avg Close — Range —
Q3 2014
Shares 15,511 Value ($000) $1,276 Avg Close — Range —
Q2 2014
Shares 15,743 Value ($000) $1,295 Avg Close — Range —
Q1 2014
Shares 15,511 Value ($000) $1,211 Avg Close — Range —
Q4 2013
Shares 15,461 Value ($000) $1,186 Avg Close — Range —
Q3 2013
Shares 15,259 Value ($000) $1,080 Avg Close — Range —
Q2 2013
Shares 14,890 Value ($000) $1,008 Avg Close — Range —