ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 71,296 Value ($000) $7,023 Avg Close — Range —
Q3 2025
Shares 53,927 Value ($000) $5,395 Avg Close — Range —
Q2 2025
Shares 40,936 Value ($000) $3,688 Avg Close — Range —
Q1 2025
Shares 68,877 Value ($000) $5,759 Avg Close — Range —
Q4 2024
Shares 65,496 Value ($000) $5,565 Avg Close — Range —
Q3 2024
Shares 43,985 Value ($000) $3,680 Avg Close — Range —
Q2 2024
Shares 39,874 Value ($000) $3,135 Avg Close — Range —
Q1 2024
Shares 31,672 Value ($000) $2,528 Avg Close — Range —
Q4 2022
Shares 123,071 Value ($000) $8,550 Avg Close — Range —
Q3 2022
Shares 140,043 Value ($000) $9,648 Avg Close — Range —
Q2 2022
Shares 177,315 Value ($000) $12,299 Avg Close — Range —
Q1 2022
Shares 22,707 Value ($000) $1,892 Avg Close — Range —