ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 94,654 Value ($000) $2,369 Avg Close — Range —
Q2 2022
Shares 90,235 Value ($000) $2,257 Avg Close — Range —
Q1 2022
Shares 87,860 Value ($000) $2,200 Avg Close — Range —
Q4 2021
Shares 84,012 Value ($000) $2,112 Avg Close — Range —
Q3 2021
Shares 84,035 Value ($000) $2,127 Avg Close — Range —
Q2 2021
Shares 79,057 Value ($000) $2,008 Avg Close — Range —
Q1 2021
Shares 68,287 Value ($000) $1,739 Avg Close — Range —
Q4 2020
Shares 50,359 Value ($000) $1,288 Avg Close — Range —
Q3 2020
Shares 49,679 Value ($000) $1,273 Avg Close — Range —
Q2 2020
Shares 43,024 Value ($000) $1,105 Avg Close — Range —
Q1 2020
Shares 39,033 Value ($000) $968 Avg Close — Range —
Q4 2019
Shares 35,277 Value ($000) $892 Avg Close — Range —
Q3 2019
Shares 29,138 Value ($000) $738 Avg Close — Range —
Q2 2019
Shares 18,891 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 9,122 Value ($000) $227 Avg Close — Range —