ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 619,170 Value ($000) $15,628 Avg Close — Range —
Q3 2025
Shares 571,273 Value ($000) $14,459 Avg Close — Range —
Q2 2025
Shares 544,185 Value ($000) $13,697 Avg Close — Range —
Q1 2025
Shares 588,734 Value ($000) $14,712 Avg Close — Range —
Q4 2024
Shares 569,483 Value ($000) $14,066 Avg Close — Range —
Q3 2024
Shares 559,338 Value ($000) $14,073 Avg Close — Range —
Q2 2024
Shares 545,996 Value ($000) $13,371 Avg Close — Range —
Q1 2024
Shares 559,763 Value ($000) $13,703 Avg Close — Range —
Q4 2023
Shares 568,830 Value ($000) $13,925 Avg Close — Range —
Q3 2023
Shares 661,010 Value ($000) $15,712 Avg Close — Range —