ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q2 2019
Shares 27,700 Value ($000) $503 Avg Close — Range —
Q1 2019
Shares 27,700 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 27,718 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 28,179 Value ($000) $572 Avg Close — Range —
Q2 2018
Shares 27,700 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 27,905 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 27,701 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 27,700 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 19,484 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 23,216 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 25,439 Value ($000) $399 Avg Close — Range —
Q3 2015
Shares 710,814 Value ($000) $14,593 Avg Close — Range —
Q2 2015
Shares 587,821 Value ($000) $13,426 Avg Close — Range —