ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 2,396,151 Value ($000) $89,604 Avg Close — Range —
Q3 2025
Shares 2,235,893 Value ($000) $84,472 Avg Close — Range —
Q2 2025
Shares 2,185,643 Value ($000) $81,983 Avg Close — Range —
Q1 2025
Shares 1,840,992 Value ($000) $67,767 Avg Close — Range —
Q4 2024
Shares 1,738,878 Value ($000) $63,973 Avg Close — Range —
Q3 2024
Shares 1,624,873 Value ($000) $61,176 Avg Close — Range —
Q2 2024
Shares 1,492,763 Value ($000) $54,157 Avg Close — Range —
Q1 2024
Shares 1,092,696 Value ($000) $39,982 Avg Close — Range —
Q4 2023
Shares 1,113,817 Value ($000) $40,487 Avg Close — Range —
Q3 2023
Shares 893,687 Value ($000) $31,020 Avg Close — Range —
Q2 2023
Shares 52,380 Value ($000) $1,849 Avg Close — Range —
Q1 2023
Shares 91,871 Value ($000) $3,266 Avg Close — Range —
Q4 2022
Shares 81,151 Value ($000) $2,802 Avg Close — Range —
Q3 2022
Shares 138,475 Value ($000) $4,656 Avg Close — Range —
Q2 2022
Shares 136,669 Value ($000) $4,732 Avg Close — Range —
Q1 2022
Shares 80,968 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 114,744 Value ($000) $4,726 Avg Close — Range —
Q3 2021
Shares 106,512 Value ($000) $4,420 Avg Close — Range —
Q2 2021
Shares 98,566 Value ($000) $4,112 Avg Close — Range —
Q1 2021
Shares 98,786 Value ($000) $4,069 Avg Close — Range —
Q4 2020
Shares 87,174 Value ($000) $3,597 Avg Close — Range —