BNY MLN DYN VAL A

Ticker: DAGVX CUSIP: 05587N679 Class: Mutual Funds

FIRST MERCHANTS CORP's Holding History (CIK: 0000712534)

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

Q3 2025
Shares 7,354 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 7,354 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,354 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 7,354 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 7,354 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,354 Value ($000) $326 Avg Close — Range —