ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 90,148 Value ($000) $3,982 Avg Close Range
Q3 2025
Shares 123,799 Value ($000) $5,375 Avg Close Range
Q2 2025
Shares 102,746 Value ($000) $4,025 Avg Close Range
Q1 2025
Shares 70,823 Value ($000) $2,475 Avg Close Range
Q4 2024
Shares 72,573 Value ($000) $2,423 Avg Close Range
Q3 2024
Shares 76,123 Value ($000) $2,772 Avg Close Range
Q2 2024
Shares 75,385 Value ($000) $2,528 Avg Close Range
Q1 2024
Shares 72,712 Value ($000) $2,344 Avg Close Range
Q4 2023
Shares 76,919 Value ($000) $2,466 Avg Close Range
Q3 2023
Shares 101,023 Value ($000) $3,059 Avg Close Range
Q2 2023
Shares 40,430 Value ($000) $1,279 Avg Close Range
Q1 2023
Shares 36,907 Value ($000) $1,162 Avg Close Range
Q4 2022
Shares 23,643 Value ($000) $711 Avg Close Range
Q3 2022
Shares 93,517 Value ($000) $2,587 Avg Close Range
Q2 2022
Shares 84,361 Value ($000) $2,725 Avg Close Range
Q1 2022
Shares 813,976 Value ($000) $29,897 Avg Close Range
Q4 2021
Shares 550,851 Value ($000) $21,897 Avg Close Range
Q3 2021
Shares 696,476 Value ($000) $28,862 Avg Close Range
Q2 2021
Shares 864,113 Value ($000) $39,015 Avg Close Range
Q1 2021
Shares 734,928 Value ($000) $31,829 Avg Close Range
Q4 2020
Shares 729,238 Value ($000) $30,613 Avg Close Range
Q3 2020
Shares 466,375 Value ($000) $16,608 Avg Close Range
Q2 2020
Shares 373,603 Value ($000) $11,985 Avg Close Range
Q1 2020
Shares 205,516 Value ($000) $5,625 Avg Close Range