ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2025
Shares 5,429 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 5,472 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,862 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,603 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 7,967 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 7,918 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 8,672 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 6,911 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 7,118 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 6,907 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 6,850 Value ($000) $218 Avg Close — Range —