ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 190,346 Value ($000) $9,126 Avg Close — Range —
Q3 2025
Shares 196,986 Value ($000) $9,729 Avg Close — Range —
Q2 2024
Shares 6,242 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 6,241 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 1,091 Value ($000) $286 Avg Close — Range —