ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 9,155 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 9,577 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 10,898 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 14,056 Value ($000) $306 Avg Close — Range —