ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2022
Shares 8,371 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 7,693 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 26,500 Value ($000) $1,370 Avg Close — Range —
Q3 2020
Shares 22,648 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 22,648 Value ($000) $1,180 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 28,370 Value ($000) $1,431 Avg Close — Range —
Q3 2018
Shares 19,512 Value ($000) $969 Avg Close — Range —
Q2 2017
Shares 14,795 Value ($000) $747 Avg Close — Range —
Q2 2016
Shares 4,487 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 4,486 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 4,486 Value ($000) $225 Avg Close — Range —