ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 105,455 Value ($000) $10,028 Avg Close — Range —
Q3 2025
Shares 230,046 Value ($000) $21,390 Avg Close — Range —
Q2 2025
Shares 218,022 Value ($000) $19,452 Avg Close — Range —
Q1 2025
Shares 158,286 Value ($000) $12,930 Avg Close — Range —
Q4 2024
Shares 175,990 Value ($000) $13,400 Avg Close — Range —
Q3 2024
Shares 171,642 Value ($000) $14,447 Avg Close — Range —
Q2 2024
Shares 160,873 Value ($000) $12,674 Avg Close — Range —
Q1 2024
Shares 169,912 Value ($000) $13,578 Avg Close — Range —
Q4 2023
Shares 223,003 Value ($000) $16,846 Avg Close — Range —
Q3 2023
Shares 227,039 Value ($000) $15,695 Avg Close — Range —
Q2 2023
Shares 27,489 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 21,720 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 17,325 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 15,815 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 14,040 Value ($000) $881 Avg Close — Range —
Q1 2022
Shares 3,375 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 4,330 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 47,644 Value ($000) $3,734 Avg Close — Range —