ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 21,229 Value ($000) $1,117 Avg Close — Range —
Q4 2024
Shares 299,956 Value ($000) $13,885 Avg Close — Range —
Q3 2024
Shares 300,306 Value ($000) $14,105 Avg Close — Range —
Q2 2024
Shares 284,148 Value ($000) $11,968 Avg Close — Range —
Q1 2024
Shares 267,881 Value ($000) $11,615 Avg Close — Range —
Q4 2023
Shares 256,480 Value ($000) $10,328 Avg Close — Range —
Q3 2023
Shares 234,765 Value ($000) $8,590 Avg Close — Range —
Q2 2023
Shares 225,169 Value ($000) $8,800 Avg Close — Range —
Q1 2023
Shares 209,509 Value ($000) $7,819 Avg Close — Range —
Q4 2022
Shares 202,346 Value ($000) $7,337 Avg Close — Range —
Q3 2022
Shares 205,058 Value ($000) $6,610 Avg Close — Range —
Q2 2022
Shares 280,432 Value ($000) $9,546 Avg Close — Range —