ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 33,196 Value ($000) $1,911 Avg Close — Range —
Q3 2025
Shares 27,427 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 28,114 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 37,835 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 35,693 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 36,982 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 35,693 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 35,808 Value ($000) $1,617 Avg Close — Range —
Q4 2023
Shares 35,484 Value ($000) $1,413 Avg Close — Range —
Q3 2023
Shares 35,192 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 37,858 Value ($000) $1,361 Avg Close — Range —
Q1 2023
Shares 26,768 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 36,371 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 28,259 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 27,172 Value ($000) $812 Avg Close — Range —
Q1 2022
Shares 7,946 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 5,455 Value ($000) $215 Avg Close — Range —