ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 4,018 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 6,852 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 3,834 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,796 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,392 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 3,304 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,705 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,703 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 7,722 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 3,884 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,442 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 4,442 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 4,443 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 4,785 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 4,442 Value ($000) $229 Avg Close — Range —