ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 16,095 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 12,573 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 9,361 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 33,205 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 48,320 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 30,874 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 16,099 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 9,816 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 114,815 Value ($000) $2,514 Avg Close — Range —
Q2 2023
Shares 107,128 Value ($000) $2,405 Avg Close — Range —
Q1 2023
Shares 99,872 Value ($000) $2,285 Avg Close — Range —
Q4 2022
Shares 97,265 Value ($000) $2,156 Avg Close — Range —
Q3 2022
Shares 94,548 Value ($000) $2,060 Avg Close — Range —
Q2 2022
Shares 89,644 Value ($000) $2,048 Avg Close — Range —
Q1 2022
Shares 86,980 Value ($000) $2,132 Avg Close — Range —
Q4 2021
Shares 74,690 Value ($000) $1,966 Avg Close — Range —
Q3 2021
Shares 70,485 Value ($000) $1,876 Avg Close — Range —
Q2 2021
Shares 69,608 Value ($000) $1,867 Avg Close — Range —
Q1 2021
Shares 65,183 Value ($000) $1,703 Avg Close — Range —
Q4 2020
Shares 51,777 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 50,178 Value ($000) $1,357 Avg Close — Range —
Q2 2020
Shares 43,344 Value ($000) $1,159 Avg Close — Range —
Q1 2020
Shares 39,384 Value ($000) $950 Avg Close — Range —