ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 385,969 Value ($000) $18,816 Avg Close — Range —
Q3 2025
Shares 319,973 Value ($000) $15,627 Avg Close — Range —
Q2 2025
Shares 268,229 Value ($000) $13,049 Avg Close — Range —
Q1 2025
Shares 236,800 Value ($000) $11,449 Avg Close — Range —
Q4 2024
Shares 198,686 Value ($000) $9,491 Avg Close — Range —
Q2 2023
Shares 34,296 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 33,970 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 34,707 Value ($000) $1,612 Avg Close — Range —
Q3 2022
Shares 35,167 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 83,577 Value ($000) $3,962 Avg Close — Range —
Q3 2021
Shares 7,949 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 7,949 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 42,919 Value ($000) $2,212 Avg Close — Range —
Q3 2018
Shares 48,028 Value ($000) $2,354 Avg Close — Range —
Q2 2017
Shares 19,830 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 24,680 Value ($000) $1,237 Avg Close — Range —
Q4 2016
Shares 25,705 Value ($000) $1,285 Avg Close — Range —
Q2 2016
Shares 5,612 Value ($000) $570 Avg Close — Range —