ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q4 2025
Shares 5,397 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 5,683 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 6,256 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,546 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 7,525 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 8,113 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,360 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 5,408 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 35,640 Value ($000) $1,382 Avg Close — Range —
Q2 2017
Shares 35,640 Value ($000) $1,207 Avg Close — Range —