ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 10,657 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 8,931 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 8,777 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 6,307 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 6,280 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 6,352 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 48,149 Value ($000) $2,030 Avg Close — Range —
Q1 2024
Shares 47,348 Value ($000) $1,881 Avg Close — Range —
Q4 2023
Shares 46,437 Value ($000) $1,892 Avg Close — Range —
Q3 2023
Shares 53,893 Value ($000) $2,333 Avg Close — Range —
Q2 2023
Shares 51,288 Value ($000) $2,295 Avg Close — Range —
Q1 2023
Shares 57,492 Value ($000) $2,868 Avg Close — Range —
Q4 2022
Shares 52,172 Value ($000) $2,478 Avg Close — Range —
Q3 2022
Shares 28,765 Value ($000) $1,224 Avg Close — Range —
Q2 2022
Shares 22,488 Value ($000) $1,255 Avg Close — Range —