ISHARES INC

CUSIP: 46434G798 Class: Exchange Traded Fund

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

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

Q4 2021
Shares 112,225 Value ($000) $4,808 Avg Close — Range —
Q3 2021
Shares 112,226 Value ($000) $5,360 Avg Close — Range —
Q2 2021
Shares 112,225 Value ($000) $4,969 Avg Close — Range —
Q1 2021
Shares 124,195 Value ($000) $4,901 Avg Close — Range —
Q4 2020
Shares 124,194 Value ($000) $4,631 Avg Close — Range —
Q3 2020
Shares 148,749 Value ($000) $4,828 Avg Close — Range —
Q2 2020
Shares 224,575 Value ($000) $7,516 Avg Close — Range —
Q1 2020
Shares 240,291 Value ($000) $6,666 Avg Close — Range —
Q4 2019
Shares 229,050 Value ($000) $9,771 Avg Close — Range —
Q3 2019
Shares 247,477 Value ($000) $9,627 Avg Close — Range —
Q2 2019
Shares 247,477 Value ($000) $9,743 Avg Close — Range —
Q1 2019
Shares 226,900 Value ($000) $7,826 Avg Close — Range —
Q4 2018
Shares 181,712 Value ($000) $5,597 Avg Close — Range —
Q3 2018
Shares 179,390 Value ($000) $6,313 Avg Close — Range —
Q2 2018
Shares 177,029 Value ($000) $5,987 Avg Close — Range —
Q1 2018
Shares 175,096 Value ($000) $6,380 Avg Close — Range —
Q4 2017
Shares 161,674 Value ($000) $5,419 Avg Close — Range —
Q3 2017
Shares 160,055 Value ($000) $5,383 Avg Close — Range —
Q2 2017
Shares 167,226 Value ($000) $4,816 Avg Close — Range —
Q1 2017
Shares 185,950 Value ($000) $5,973 Avg Close — Range —
Q4 2016
Shares 185,950 Value ($000) $6,233 Avg Close — Range —