ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q4 2025
Shares 46,539 Value ($000) $4,344 Avg Close — Range —
Q3 2025
Shares 38,834 Value ($000) $3,633 Avg Close — Range —
Q2 2025
Shares 33,734 Value ($000) $3,117 Avg Close — Range —
Q1 2025
Shares 22,688 Value ($000) $2,093 Avg Close — Range —
Q4 2024
Shares 9,236 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 10,363 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 11,458 Value ($000) $1,037 Avg Close — Range —
Q3 2022
Shares 36,001 Value ($000) $3,195 Avg Close — Range —
Q2 2022
Shares 13,772 Value ($000) $1,243 Avg Close — Range —
Q3 2020
Shares 7,484 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 7,531 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 2,624 Value ($000) $239 Avg Close — Range —