ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 16,077 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 49,537 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 30,098 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 24,126 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 19,414 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 10,817 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 122,443 Value ($000) $2,495 Avg Close — Range —
Q2 2023
Shares 113,529 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 105,836 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 103,109 Value ($000) $2,145 Avg Close — Range —
Q3 2022
Shares 100,458 Value ($000) $2,035 Avg Close — Range —
Q2 2022
Shares 95,302 Value ($000) $2,039 Avg Close — Range —
Q1 2022
Shares 96,482 Value ($000) $2,235 Avg Close — Range —
Q4 2021
Shares 82,710 Value ($000) $2,075 Avg Close — Range —
Q3 2021
Shares 74,510 Value ($000) $1,885 Avg Close — Range —
Q2 2021
Shares 74,073 Value ($000) $1,889 Avg Close — Range —
Q1 2021
Shares 69,032 Value ($000) $1,710 Avg Close — Range —
Q4 2020
Shares 58,365 Value ($000) $1,534 Avg Close — Range —