ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q3 2022
Shares 123,789 Value ($000) $5,517 Avg Close — Range —
Q2 2022
Shares 123,399 Value ($000) $5,914 Avg Close — Range —
Q1 2022
Shares 371,581 Value ($000) $21,938 Avg Close — Range —
Q4 2021
Shares 659,785 Value ($000) $43,592 Avg Close — Range —
Q3 2021
Shares 649,169 Value ($000) $40,729 Avg Close — Range —
Q2 2021
Shares 728,062 Value ($000) $46,050 Avg Close — Range —
Q1 2021
Shares 706,424 Value ($000) $41,834 Avg Close — Range —
Q4 2020
Shares 1,011,209 Value ($000) $57,882 Avg Close — Range —
Q3 2020
Shares 1,219,295 Value ($000) $59,233 Avg Close — Range —
Q2 2020
Shares 1,221,165 Value ($000) $54,366 Avg Close — Range —
Q1 2020
Shares 1,124,684 Value ($000) $40,050 Avg Close — Range —
Q4 2019
Shares 1,155,129 Value ($000) $49,393 Avg Close — Range —
Q3 2019
Shares 1,153,758 Value ($000) $44,604 Avg Close — Range —
Q2 2019
Shares 1,147,800 Value ($000) $44,271 Avg Close — Range —
Q1 2019
Shares 1,129,851 Value ($000) $42,924 Avg Close — Range —
Q4 2018
Shares 1,064,551 Value ($000) $35,407 Avg Close — Range —
Q3 2018
Shares 5,232 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 6,463 Value ($000) $235 Avg Close — Range —