ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 37,356 Value ($000) $928 Avg Close — Range —
Q2 2019
Shares 59,553 Value ($000) $1,481 Avg Close — Range —
Q1 2019
Shares 40,862 Value ($000) $1,016 Avg Close — Range —
Q1 2018
Shares 14,341 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 57,272 Value ($000) $1,426 Avg Close — Range —
Q3 2016
Shares 18,546 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 23,543 Value ($000) $596 Avg Close — Range —