ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 1,351,775 Value ($000) $67,602 Avg Close — Range —
Q3 2025
Shares 1,238,543 Value ($000) $63,451 Avg Close — Range —
Q2 2025
Shares 1,061,660 Value ($000) $54,240 Avg Close — Range —
Q1 2025
Shares 25,285 Value ($000) $1,264 Avg Close — Range —
Q4 2024
Shares 7,874 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 12,279 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 11,828 Value ($000) $591 Avg Close — Range —
Q4 2021
Shares 10,407 Value ($000) $567 Avg Close — Range —
Q3 2019
Shares 4,264 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 17,814 Value ($000) $971 Avg Close — Range —