ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2024

Shares 11,112 Value ($000) $247 Avg Close — Range —

Q1 2024

Shares 12,845 Value ($000) $304 Avg Close — Range —

Q4 2023

Shares 12,681 Value ($000) $278 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,112	$247	—	—
Q1 2024	12,845	$304	—	—
Q4 2023	12,681	$278	—	—