ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 10,723 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 10,644 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 140,125 Value ($000) $3,803 Avg Close — Range —
Q1 2025
Shares 186,796 Value ($000) $5,004 Avg Close — Range —
Q4 2024
Shares 142,668 Value ($000) $3,811 Avg Close — Range —
Q3 2024
Shares 113,795 Value ($000) $3,111 Avg Close — Range —
Q2 2024
Shares 96,252 Value ($000) $2,521 Avg Close — Range —
Q1 2024
Shares 95,089 Value ($000) $2,554 Avg Close — Range —
Q4 2023
Shares 88,532 Value ($000) $2,337 Avg Close — Range —
Q3 2023
Shares 84,295 Value ($000) $2,091 Avg Close — Range —
Q2 2023
Shares 307,530 Value ($000) $7,802 Avg Close — Range —
Q1 2023
Shares 305,071 Value ($000) $7,709 Avg Close — Range —
Q4 2022
Shares 245,009 Value ($000) $6,030 Avg Close — Range —
Q3 2022
Shares 563,799 Value ($000) $13,475 Avg Close — Range —
Q2 2022
Shares 794,796 Value ($000) $19,568 Avg Close — Range —
Q1 2022
Shares 937,509 Value ($000) $26,025 Avg Close — Range —
Q4 2021
Shares 1,398,815 Value ($000) $41,923 Avg Close — Range —
Q3 2021
Shares 711,458 Value ($000) $21,422 Avg Close — Range —
Q2 2021
Shares 567,334 Value ($000) $16,997 Avg Close — Range —
Q1 2021
Shares 479,805 Value ($000) $14,029 Avg Close — Range —