ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

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

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

Q4 2025
Shares 216,873 Value ($000) $9,902 Avg Close — Range —
Q3 2025
Shares 199,151 Value ($000) $9,170 Avg Close — Range —
Q2 2025
Shares 184,007 Value ($000) $8,361 Avg Close — Range —
Q1 2025
Shares 160,594 Value ($000) $7,228 Avg Close — Range —
Q4 2024
Shares 119,182 Value ($000) $5,287 Avg Close — Range —
Q3 2024
Shares 342,501 Value ($000) $15,916 Avg Close — Range —
Q2 2024
Shares 318,954 Value ($000) $14,149 Avg Close — Range —
Q1 2024
Shares 89,958 Value ($000) $4,035 Avg Close — Range —
Q4 2023
Shares 40,823 Value ($000) $1,847 Avg Close — Range —