ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q4 2025
Shares 30,845 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 37,375 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 27,128 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 29,966 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 29,967 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 29,967 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 25,458 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 35,760 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 35,759 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 35,759 Value ($000) $891 Avg Close — Range —
Q2 2023
Shares 35,759 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 30,031 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 30,031 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 30,030 Value ($000) $663 Avg Close — Range —
Q2 2022
Shares 30,030 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 30,031 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 30,031 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 30,031 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 30,031 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 36,874 Value ($000) $1,077 Avg Close — Range —
Q4 2020
Shares 36,874 Value ($000) $1,206 Avg Close — Range —
Q3 2020
Shares 47,394 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 68,754 Value ($000) $1,849 Avg Close — Range —
Q1 2020
Shares 73,082 Value ($000) $1,684 Avg Close — Range —
Q4 2019
Shares 68,993 Value ($000) $2,368 Avg Close — Range —
Q3 2019
Shares 73,972 Value ($000) $2,474 Avg Close — Range —
Q2 2019
Shares 73,972 Value ($000) $2,634 Avg Close — Range —
Q1 2019
Shares 65,879 Value ($000) $2,260 Avg Close — Range —
Q4 2018
Shares 55,441 Value ($000) $1,767 Avg Close — Range —
Q3 2018
Shares 54,732 Value ($000) $1,645 Avg Close — Range —
Q2 2018
Shares 47,230 Value ($000) $1,424 Avg Close — Range —
Q1 2018
Shares 45,183 Value ($000) $1,579 Avg Close — Range —
Q4 2017
Shares 73,441 Value ($000) $2,851 Avg Close — Range —
Q3 2017
Shares 73,441 Value ($000) $2,715 Avg Close — Range —
Q2 2017
Shares 75,388 Value ($000) $2,701 Avg Close — Range —
Q1 2017
Shares 80,183 Value ($000) $2,739 Avg Close — Range —
Q4 2016
Shares 53,697 Value ($000) $1,741 Avg Close — Range —
Q3 2016
Shares 53,696 Value ($000) $2,001 Avg Close — Range —
Q2 2016
Shares 53,696 Value ($000) $2,104 Avg Close — Range —
Q1 2016
Shares 43,352 Value ($000) $1,589 Avg Close — Range —
Q4 2015
Shares 42,779 Value ($000) $1,443 Avg Close — Range —
Q3 2015
Shares 42,035 Value ($000) $1,445 Avg Close — Range —
Q2 2015
Shares 59,875 Value ($000) $2,305 Avg Close — Range —
Q1 2015
Shares 56,007 Value ($000) $2,330 Avg Close — Range —
Q4 2014
Shares 54,315 Value ($000) $2,075 Avg Close — Range —
Q3 2014
Shares 60,718 Value ($000) $2,311 Avg Close — Range —
Q2 2014
Shares 79,155 Value ($000) $2,915 Avg Close — Range —
Q1 2014
Shares 82,977 Value ($000) $2,828 Avg Close — Range —
Q4 2013
Shares 36,298 Value ($000) $1,147 Avg Close — Range —
Q3 2013
Shares 26,001 Value ($000) $855 Avg Close — Range —