ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2023
Shares 2,537 Value ($000) $206 Avg Close Range
Q2 2023
Shares 3,636 Value ($000) $287 Avg Close Range
Q1 2023
Shares 3,636 Value ($000) $288 Avg Close Range
Q4 2022
Shares 3,636 Value ($000) $287 Avg Close Range
Q3 2022
Shares 3,635 Value ($000) $258 Avg Close Range
Q2 2022
Shares 3,635 Value ($000) $290 Avg Close Range
Q1 2022
Shares 3,787 Value ($000) $323 Avg Close Range
Q4 2021
Shares 4,757 Value ($000) $432 Avg Close Range
Q3 2021
Shares 3,908 Value ($000) $376 Avg Close Range
Q2 2021
Shares 3,756 Value ($000) $373 Avg Close Range
Q1 2021
Shares 2,786 Value ($000) $264 Avg Close Range
Q4 2020
Shares 2,786 Value ($000) $260 Avg Close Range