ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 351,998 Value ($000) $8,231 Avg Close — Range —
Q3 2025
Shares 328,796 Value ($000) $7,746 Avg Close — Range —
Q2 2025
Shares 295,410 Value ($000) $6,862 Avg Close — Range —
Q1 2025
Shares 298,432 Value ($000) $6,882 Avg Close — Range —
Q4 2024
Shares 317,885 Value ($000) $7,222 Avg Close — Range —
Q3 2024
Shares 328,274 Value ($000) $7,810 Avg Close — Range —
Q2 2024
Shares 343,328 Value ($000) $7,800 Avg Close — Range —
Q1 2024
Shares 353,890 Value ($000) $8,136 Avg Close — Range —
Q4 2023
Shares 355,322 Value ($000) $8,268 Avg Close — Range —
Q3 2023
Shares 374,689 Value ($000) $8,153 Avg Close — Range —
Q2 2023
Shares 45,617 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 34,650 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 18,780 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 15,836 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 11,730 Value ($000) $271 Avg Close — Range —