ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q1 2019
Shares 8,756 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 44,968 Value ($000) $1,129 Avg Close — Range —
Q2 2018
Shares 12,935 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 36,424 Value ($000) $907 Avg Close — Range —