ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

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

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

Q4 2019
Shares 9,308 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 9,308 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 9,308 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 9,308 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 6,308 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 14,170 Value ($000) $692 Avg Close — Range —