ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2025
Shares 4,994 Value ($000) $256 Avg Close Range
Q2 2025
Shares 7,072 Value ($000) $361 Avg Close Range
Q1 2025
Shares 11,084 Value ($000) $564 Avg Close Range
Q4 2024
Shares 9,965 Value ($000) $503 Avg Close Range
Q3 2024
Shares 8,048 Value ($000) $412 Avg Close Range
Q2 2024
Shares 10,762 Value ($000) $542 Avg Close Range
Q1 2024
Shares 9,730 Value ($000) $491 Avg Close Range
Q4 2023
Shares 13,314 Value ($000) $673 Avg Close Range
Q3 2023
Shares 13,367 Value ($000) $667 Avg Close Range
Q2 2023
Shares 9,810 Value ($000) $488 Avg Close Range
Q1 2023
Shares 12,204 Value ($000) $605 Avg Close Range
Q4 2022
Shares 14,133 Value ($000) $696 Avg Close Range
Q3 2022
Shares 13,283 Value ($000) $654 Avg Close Range
Q2 2022
Shares 9,932 Value ($000) $489 Avg Close Range
Q1 2022
Shares 7,081 Value ($000) $351 Avg Close Range
Q3 2021
Shares 88,571 Value ($000) $4,442 Avg Close Range
Q2 2021
Shares 12,663 Value ($000) $635 Avg Close Range
Q1 2021
Shares 5,840 Value ($000) $293 Avg Close Range
Q3 2020
Shares 147,056 Value ($000) $7,369 Avg Close Range
Q2 2020
Shares 106,710 Value ($000) $5,337 Avg Close Range
Q1 2020
Shares 253,448 Value ($000) $12,290 Avg Close Range
Q4 2019
Shares 152,754 Value ($000) $7,676 Avg Close Range
Q3 2019
Shares 216,176 Value ($000) $10,883 Avg Close Range
Q2 2019
Shares 150,943 Value ($000) $7,597 Avg Close Range
Q1 2019
Shares 53,634 Value ($000) $2,695 Avg Close Range
Q1 2018
Shares 7,182 Value ($000) $361 Avg Close Range