ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 7,237 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 8,928 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 7,005 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 6,421 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 10,580 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 10,371 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 9,398 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 15,076 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 13,823 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 9,138 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 25,220 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 21,366 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 22,574 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 8,725 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 6,210 Value ($000) $307 Avg Close — Range —