J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

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

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

Q1 2021
Shares 18,783 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 18,784 Value ($000) $526 Avg Close — Range —
Q3 2020
Shares 33,084 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 31,300 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 28,805 Value ($000) $706 Avg Close — Range —