ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q2 2023
Shares 228,518 Value ($000) $5,937 Avg Close — Range —
Q1 2023
Shares 241,721 Value ($000) $6,534 Avg Close — Range —
Q4 2022
Shares 540,903 Value ($000) $15,248 Avg Close — Range —
Q3 2022
Shares 524,349 Value ($000) $18,729 Avg Close — Range —
Q2 2022
Shares 478,689 Value ($000) $19,598 Avg Close — Range —
Q1 2022
Shares 791,231 Value ($000) $31,689 Avg Close — Range —
Q4 2021
Shares 608,896 Value ($000) $18,803 Avg Close — Range —
Q3 2021
Shares 657,333 Value ($000) $23,559 Avg Close — Range —
Q2 2021
Shares 603,554 Value ($000) $20,823 Avg Close — Range —
Q1 2021
Shares 22,073 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 25,744 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 37,616 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 37,617 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 34,736 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 78,438 Value ($000) $2,581 Avg Close — Range —
Q3 2019
Shares 71,252 Value ($000) $2,247 Avg Close — Range —
Q2 2019
Shares 71,252 Value ($000) $2,330 Avg Close — Range —
Q1 2019
Shares 71,252 Value ($000) $2,356 Avg Close — Range —
Q4 2018
Shares 73,683 Value ($000) $2,247 Avg Close — Range —
Q3 2018
Shares 73,626 Value ($000) $2,866 Avg Close — Range —
Q2 2018
Shares 105,386 Value ($000) $4,116 Avg Close — Range —
Q1 2018
Shares 85,749 Value ($000) $3,167 Avg Close — Range —
Q4 2017
Shares 20,360 Value ($000) $740 Avg Close — Range —
Q3 2015
Shares 22,687 Value ($000) $731 Avg Close — Range —