ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q2 2019
Shares 71,496 Value ($000) $1,859 Avg Close — Range —
Q1 2019
Shares 71,496 Value ($000) $1,836 Avg Close — Range —
Q4 2018
Shares 71,436 Value ($000) $1,773 Avg Close — Range —
Q3 2018
Shares 71,685 Value ($000) $1,647 Avg Close — Range —
Q3 2015
Shares 46,494 Value ($000) $822 Avg Close — Range —
Q2 2015
Shares 45,208 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 45,053 Value ($000) $1,250 Avg Close — Range —
Q4 2014
Shares 21,523 Value ($000) $591 Avg Close — Range —
Q3 2014
Shares 21,690 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 36,445 Value ($000) $1,007 Avg Close — Range —