ISHARES TR

CUSIP: 46432FBC0 Class: 2020 CP TM ETF

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

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

Q2 2018
Shares 23,014 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 46,024 Value ($000) $1,192 Avg Close — Range —
Q4 2017
Shares 17,860 Value ($000) $466 Avg Close — Range —