ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 110,340 Value ($000) $2,501 Avg Close — Range —
Q3 2025
Shares 56,196 Value ($000) $1,314 Avg Close — Range —
Q2 2025
Shares 17,849 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 17,907 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 13,260 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 10,848 Value ($000) $293 Avg Close — Range —