ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 97,756 Value ($000) $4,686 Avg Close — Range —
Q3 2025
Shares 89,470 Value ($000) $4,306 Avg Close — Range —
Q2 2025
Shares 84,609 Value ($000) $4,033 Avg Close — Range —
Q1 2025
Shares 83,036 Value ($000) $3,933 Avg Close — Range —
Q4 2024
Shares 75,577 Value ($000) $3,523 Avg Close — Range —
Q3 2024
Shares 72,820 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 70,918 Value ($000) $3,301 Avg Close — Range —
Q1 2024
Shares 72,250 Value ($000) $3,388 Avg Close — Range —
Q4 2023
Shares 72,942 Value ($000) $3,445 Avg Close — Range —
Q3 2023
Shares 75,016 Value ($000) $3,385 Avg Close — Range —