ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2018
Shares 10,156 Value ($000) $258 Avg Close — Range —
Q1 2018
Shares 45,072 Value ($000) $1,140 Avg Close — Range —