ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 53,378 Value ($000) $2,567 Avg Close Range
Q3 2025
Shares 43,397 Value ($000) $2,103 Avg Close Range
Q3 2015
Shares 17,558 Value ($000) $896 Avg Close Range
Q3 2013
Shares 16,899 Value ($000) $841 Avg Close Range