ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 4,953 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,926 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,926 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 5,275 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 11,770 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 54,049 Value ($000) $1,718 Avg Close — Range —
Q3 2019
Shares 57,969 Value ($000) $1,792 Avg Close — Range —
Q2 2019
Shares 57,579 Value ($000) $1,770 Avg Close — Range —
Q1 2019
Shares 59,229 Value ($000) $1,739 Avg Close — Range —
Q4 2018
Shares 54,625 Value ($000) $1,417 Avg Close — Range —
Q3 2018
Shares 60,499 Value ($000) $1,794 Avg Close — Range —
Q2 2018
Shares 60,597 Value ($000) $1,822 Avg Close — Range —
Q1 2018
Shares 60,597 Value ($000) $1,778 Avg Close — Range —
Q4 2016
Shares 10,516 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 17,694 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 25,486 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 15,430 Value ($000) $383 Avg Close — Range —