ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 59,095 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 27,164 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 72,432 Value ($000) $2,877 Avg Close — Range —
Q1 2025
Shares 71,438 Value ($000) $2,677 Avg Close — Range —
Q4 2024
Shares 111,938 Value ($000) $3,795 Avg Close — Range —
Q3 2024
Shares 116,187 Value ($000) $4,347 Avg Close — Range —
Q2 2024
Shares 107,265 Value ($000) $3,741 Avg Close — Range —
Q1 2024
Shares 272,982 Value ($000) $9,339 Avg Close — Range —
Q4 2023
Shares 288,180 Value ($000) $9,524 Avg Close — Range —
Q3 2023
Shares 305,201 Value ($000) $9,657 Avg Close — Range —
Q2 2023
Shares 96,510 Value ($000) $3,122 Avg Close — Range —
Q1 2023
Shares 99,566 Value ($000) $3,212 Avg Close — Range —
Q4 2022
Shares 122,043 Value ($000) $3,742 Avg Close — Range —
Q3 2022
Shares 121,548 Value ($000) $3,186 Avg Close — Range —
Q2 2022
Shares 125,504 Value ($000) $3,760 Avg Close — Range —
Q1 2022
Shares 61,163 Value ($000) $2,058 Avg Close — Range —
Q4 2021
Shares 14,933 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 13,288 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 15,267 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 6,095 Value ($000) $212 Avg Close — Range —