ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q3 2023
Shares 108,310 Value ($000) $2,543 Avg Close — Range —
Q2 2023
Shares 104,638 Value ($000) $2,576 Avg Close — Range —
Q1 2023
Shares 97,652 Value ($000) $2,448 Avg Close — Range —
Q4 2022
Shares 95,048 Value ($000) $2,298 Avg Close — Range —