ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 59,577 Value ($000) $2,169 Avg Close — Range —
Q3 2025
Shares 45,757 Value ($000) $1,857 Avg Close — Range —
Q4 2022
Shares 151,450 Value ($000) $5,713 Avg Close — Range —
Q3 2022
Shares 151,449 Value ($000) $6,209 Avg Close — Range —
Q2 2022
Shares 151,513 Value ($000) $6,271 Avg Close — Range —
Q2 2019
Shares 1,066,875 Value ($000) $35,228 Avg Close — Range —