ISHARES TR

Ticker: LQDB CUSIP: 46436E494 Class: BBB

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

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

Q4 2025
Shares 40,217 Value ($000) $3,503 Avg Close — Range —
Q3 2025
Shares 38,529 Value ($000) $3,389 Avg Close — Range —
Q2 2025
Shares 35,766 Value ($000) $3,104 Avg Close — Range —
Q1 2025
Shares 28,365 Value ($000) $2,440 Avg Close — Range —
Q4 2024
Shares 26,004 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 4,361 Value ($000) $386 Avg Close — Range —