ISHARES TR

Ticker: CNYA CUSIP: 46434V514 Class: ETF

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

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

Q4 2025
Shares 70,527 Value ($000) $2,439 Avg Close — Range —
Q3 2025
Shares 1,178,563 Value ($000) $40,472 Avg Close — Range —
Q2 2025
Shares 2,619,037 Value ($000) $75,193 Avg Close — Range —
Q1 2025
Shares 2,734,038 Value ($000) $76,635 Avg Close — Range —
Q4 2024
Shares 2,734,038 Value ($000) $76,280 Avg Close — Range —
Q3 2024
Shares 2,761,039 Value ($000) $83,853 Avg Close — Range —
Q2 2024
Shares 2,911,039 Value ($000) $73,737 Avg Close — Range —
Q4 2021
Shares 209,733 Value ($000) $9,144 Avg Close — Range —
Q3 2021
Shares 207,579 Value ($000) $8,832 Avg Close — Range —