ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 72,053 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 61,790 Value ($000) $3,126 Avg Close — Range —
Q2 2025
Shares 53,566 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 39,672 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 57,647 Value ($000) $2,909 Avg Close — Range —
Q3 2024
Shares 137,791 Value ($000) $6,972 Avg Close — Range —
Q2 2024
Shares 278,317 Value ($000) $14,100 Avg Close — Range —
Q1 2024
Shares 234,350 Value ($000) $11,879 Avg Close — Range —
Q4 2023
Shares 1,170,770 Value ($000) $59,089 Avg Close — Range —
Q3 2023
Shares 1,151,496 Value ($000) $58,427 Avg Close — Range —
Q2 2023
Shares 104,115 Value ($000) $5,275 Avg Close — Range —
Q1 2023
Shares 49,031 Value ($000) $2,480 Avg Close — Range —
Q4 2022
Shares 35,236 Value ($000) $1,776 Avg Close — Range —
Q3 2022
Shares 8,588 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 6,348 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 9,785 Value ($000) $492 Avg Close — Range —