ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 55,277 Value ($000) $8,235 Avg Close — Range —
Q3 2025
Shares 63,020 Value ($000) $9,176 Avg Close — Range —
Q2 2025
Shares 51,884 Value ($000) $7,020 Avg Close — Range —
Q1 2025
Shares 60,460 Value ($000) $7,371 Avg Close — Range —
Q4 2024
Shares 70,591 Value ($000) $9,094 Avg Close — Range —
Q3 2024
Shares 72,368 Value ($000) $9,131 Avg Close — Range —
Q2 2024
Shares 62,188 Value ($000) $7,420 Avg Close — Range —
Q1 2024
Shares 78,191 Value ($000) $8,989 Avg Close — Range —
Q4 2023
Shares 299,560 Value ($000) $31,430 Avg Close — Range —
Q3 2023
Shares 287,365 Value ($000) $26,987 Avg Close — Range —
Q2 2023
Shares 489,398 Value ($000) $47,697 Avg Close — Range —
Q1 2023
Shares 480,599 Value ($000) $43,470 Avg Close — Range —
Q4 2022
Shares 1,397,855 Value ($000) $118,468 Avg Close — Range —
Q3 2022
Shares 1,601,275 Value ($000) $127,158 Avg Close — Range —
Q2 2022
Shares 1,564,144 Value ($000) $131,232 Avg Close — Range —
Q1 2022
Shares 1,573,582 Value ($000) $159,482 Avg Close — Range —
Q4 2021
Shares 1,391,007 Value ($000) $150,089 Avg Close — Range —
Q3 2021
Shares 1,256,980 Value ($000) $123,762 Avg Close — Range —
Q2 2021
Shares 928,806 Value ($000) $91,459 Avg Close — Range —
Q1 2021
Shares 832,766 Value ($000) $75,673 Avg Close — Range —
Q4 2020
Shares 744,091 Value ($000) $64,014 Avg Close — Range —
Q3 2020
Shares 450,688 Value ($000) $34,347 Avg Close — Range —
Q2 2020
Shares 358,890 Value ($000) $25,119 Avg Close — Range —
Q1 2020
Shares 166,530 Value ($000) $9,574 Avg Close — Range —