ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q2 2019
Shares 9,991 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 25,661 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 9,349 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 41,000 Value ($000) $1,026 Avg Close — Range —