ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2020
Shares 44,338 Value ($000) $3,165 Avg Close — Range —
Q4 2019
Shares 54,530 Value ($000) $5,312 Avg Close — Range —