ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

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

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

Q4 2019
Shares 4,985 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 4,194 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 4,043 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 7,784 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 7,546 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 6,499 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 5,462 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 4,184 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 3,376 Value ($000) $219 Avg Close — Range —