ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q2 2019
Shares 15,300 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 15,300 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 21,100 Value ($000) $546 Avg Close — Range —