ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2025
Shares 54,054 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 44,948 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 300,859 Value ($000) $4,579 Avg Close — Range —
Q1 2018
Shares 307,228 Value ($000) $5,143 Avg Close — Range —
Q4 2017
Shares 307,200 Value ($000) $5,161 Avg Close — Range —
Q3 2017
Shares 307,200 Value ($000) $5,335 Avg Close — Range —
Q2 2017
Shares 307,200 Value ($000) $5,139 Avg Close — Range —
Q1 2017
Shares 363,066 Value ($000) $6,094 Avg Close — Range —
Q4 2016
Shares 349,047 Value ($000) $5,773 Avg Close — Range —
Q3 2016
Shares 349,047 Value ($000) $5,942 Avg Close — Range —
Q2 2016
Shares 341,212 Value ($000) $5,588 Avg Close — Range —
Q1 2016
Shares 338,417 Value ($000) $5,635 Avg Close — Range —
Q4 2015
Shares 326,284 Value ($000) $5,158 Avg Close — Range —
Q3 2015
Shares 264,902 Value ($000) $4,667 Avg Close — Range —
Q2 2015
Shares 254,300 Value ($000) $5,068 Avg Close — Range —
Q1 2015
Shares 400,090 Value ($000) $7,234 Avg Close — Range —
Q4 2014
Shares 320,176 Value ($000) $6,167 Avg Close — Range —
Q3 2014
Shares 276,583 Value ($000) $6,760 Avg Close — Range —
Q2 2014
Shares 209,907 Value ($000) $4,377 Avg Close — Range —