ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q3 2023
Shares 119,166 Value ($000) $2,310 Avg Close — Range —
Q2 2023
Shares 115,131 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 107,369 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 104,698 Value ($000) $2,082 Avg Close — Range —
Q3 2022
Shares 106,199 Value ($000) $2,072 Avg Close — Range —
Q2 2022
Shares 101,137 Value ($000) $2,104 Avg Close — Range —
Q1 2022
Shares 94,130 Value ($000) $2,141 Avg Close — Range —
Q4 2021
Shares 80,024 Value ($000) $1,989 Avg Close — Range —