ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 8,070 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 7,845 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 5,359 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 5,627 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 6,319 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 6,280 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 5,414 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 6,133 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 4,763 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 5,384 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 4,277 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 5,201 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 4,663 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 5,901 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 4,664 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 5,795 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 6,464 Value ($000) $321 Avg Close — Range —