ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 71,486 Value ($000) $3,385 Avg Close — Range —
Q3 2025
Shares 94,483 Value ($000) $4,521 Avg Close — Range —
Q2 2025
Shares 84,846 Value ($000) $4,028 Avg Close — Range —
Q1 2025
Shares 148,760 Value ($000) $7,005 Avg Close — Range —
Q4 2024
Shares 110,878 Value ($000) $5,212 Avg Close — Range —
Q3 2024
Shares 9,876 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 9,273 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 8,988 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 21,082 Value ($000) $974 Avg Close — Range —