ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 616,055 Value ($000) $29,478 Avg Close — Range —
Q3 2025
Shares 707,816 Value ($000) $33,996 Avg Close — Range —
Q2 2025
Shares 679,364 Value ($000) $32,297 Avg Close — Range —
Q1 2025
Shares 651,487 Value ($000) $30,933 Avg Close — Range —
Q4 2024
Shares 561,454 Value ($000) $26,074 Avg Close — Range —
Q3 2024
Shares 551,168 Value ($000) $26,781 Avg Close — Range —
Q2 2024
Shares 512,965 Value ($000) $23,909 Avg Close — Range —
Q1 2024
Shares 497,885 Value ($000) $23,430 Avg Close — Range —
Q4 2023
Shares 406,184 Value ($000) $19,391 Avg Close — Range —
Q3 2023
Shares 395,167 Value ($000) $17,901 Avg Close — Range —
Q2 2023
Shares 53,489 Value ($000) $2,523 Avg Close — Range —
Q1 2023
Shares 31,016 Value ($000) $1,491 Avg Close — Range —