ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q2 2025
Shares 12,279 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 12,555 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 18,733 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 18,851 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 13,456 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 13,412 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 12,632 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 12,177 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 12,271 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 8,713 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 11,091 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 8,913 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 8,301 Value ($000) $433 Avg Close — Range —