ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q3 2023
Shares 10,571 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 19,281 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 14,306 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 16,169 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 11,750 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 11,090 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 9,120 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 8,600 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 5,680 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 6,451 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 6,200 Value ($000) $239 Avg Close — Range —