ISHARES TR

CUSIP: 46435G789 Class: ETF

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

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

Q4 2018
Shares 16,929 Value ($000) $431 Avg Close — Range —
Q2 2018
Shares 15,598 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 17,481 Value ($000) $444 Avg Close — Range —
Q2 2017
Shares 23,118 Value ($000) $597 Avg Close — Range —
Q3 2015
Shares 24,544 Value ($000) $623 Avg Close — Range —