ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 5,890 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 4,801 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,437 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 4,628 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,568 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 91,397 Value ($000) $4,851 Avg Close — Range —
Q2 2016
Shares 103,343 Value ($000) $5,497 Avg Close — Range —
Q1 2016
Shares 51,964 Value ($000) $2,703 Avg Close — Range —
Q3 2015
Shares 318,336 Value ($000) $16,481 Avg Close — Range —
Q2 2015
Shares 277,038 Value ($000) $14,229 Avg Close — Range —