ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 51,964 Value ($000) $2,615 Avg Close — Range —
Q3 2025
Shares 40,532 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 6,421 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 6,421 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 6,421 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 6,420 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 6,420 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 6,821 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 6,821 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 6,888 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 6,987 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 6,987 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 6,987 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 6,987 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 10,287 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 10,220 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 6,500 Value ($000) $325 Avg Close — Range —