BNY MELLON STRATEGIC MUNS IN

CUSIP: 05588W108 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 3,443 Value ($000) $22 Avg Close Range
Q3 2025
Shares 3,443 Value ($000) $22 Avg Close Range
Q2 2025
Shares 3,443 Value ($000) $20 Avg Close Range
Q1 2025
Shares 3,443 Value ($000) $21 Avg Close Range