ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q4 2025
Shares 24,074 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 17,994 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 360,678 Value ($000) $5,897 Avg Close — Range —
Q1 2018
Shares 269,463 Value ($000) $4,472 Avg Close — Range —
Q4 2017
Shares 274,616 Value ($000) $4,449 Avg Close — Range —
Q3 2017
Shares 274,616 Value ($000) $4,314 Avg Close — Range —
Q2 2017
Shares 265,877 Value ($000) $4,350 Avg Close — Range —
Q1 2017
Shares 318,546 Value ($000) $6,222 Avg Close — Range —
Q4 2016
Shares 318,546 Value ($000) $6,072 Avg Close — Range —
Q3 2016
Shares 318,546 Value ($000) $6,188 Avg Close — Range —
Q2 2016
Shares 314,619 Value ($000) $5,754 Avg Close — Range —
Q1 2016
Shares 317,522 Value ($000) $6,373 Avg Close — Range —
Q4 2015
Shares 317,522 Value ($000) $6,122 Avg Close — Range —
Q3 2015
Shares 308,819 Value ($000) $6,518 Avg Close — Range —
Q2 2015
Shares 289,334 Value ($000) $6,566 Avg Close — Range —
Q1 2015
Shares 423,609 Value ($000) $9,760 Avg Close — Range —
Q4 2014
Shares 389,632 Value ($000) $9,324 Avg Close — Range —
Q3 2014
Shares 244,829 Value ($000) $6,424 Avg Close — Range —
Q2 2014
Shares 166,538 Value ($000) $3,638 Avg Close — Range —