BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 147,050 Value ($000) $17,071 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 150,885 Value ($000) $16,440 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 158,333 Value ($000) $14,426 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 168,080 Value ($000) $14,097 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 155,818 Value ($000) $11,971 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 161,761 Value ($000) $11,624 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 174,067 Value ($000) $10,425 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 170,350 Value ($000) $9,816 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 181,918 Value ($000) $9,469 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 194,230 Value ($000) $8,284 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 186,445 Value ($000) $8,301 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 190,878 Value ($000) $8,673 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 173,943 Value ($000) $7,918 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 167,095 Value ($000) $6,437 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 153,040 Value ($000) $6,384 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 202,370 Value ($000) $10,043 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 211,415 Value ($000) $12,279 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 183,323 Value ($000) $9,503 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 179,027 Value ($000) $9,172 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 168,042 Value ($000) $7,947 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 152,292 Value ($000) $6,463 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 141,632 Value ($000) $4,864 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 141,021 Value ($000) $5,450 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 125,255 Value ($000) $4,219 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 226,784 Value ($000) $11,414 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 205,058 Value ($000) $9,271 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 210,886 Value ($000) $9,311 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 221,109 Value ($000) $11,151 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 229,059 Value ($000) $10,782 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 224,711 Value ($000) $11,458 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 291,622 Value ($000) $15,727 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 305,023 Value ($000) $15,718 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 297,111 Value ($000) $16,002 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 239,414 Value ($000) $12,694 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 233,784 Value ($000) $11,928 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 239,657 Value ($000) $11,319 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 236,654 Value ($000) $11,213 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 213,821 Value ($000) $8,527 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 247,766 Value ($000) $9,626 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 292,452 Value ($000) $10,771 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 368,231 Value ($000) $15,178 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 352,842 Value ($000) $13,814 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 299,466 Value ($000) $12,569 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 340,117 Value ($000) $13,686 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 383,374 Value ($000) $15,553 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 361,447 Value ($000) $13,999 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 394,344 Value ($000) $14,780 Avg Close $26.07 Range $24.51 - $28.63

Q1 2014

Shares 415,191 Value ($000) $14,652 Avg Close $24.75 Range $23.13 - $26.93

Q4 2013

Shares 394,459 Value ($000) $13,782 Avg Close $24.30 Range $21.97 - $26.14

Q3 2013

Shares 296,616 Value ($000) $8,955 Avg Close $22.78 Range $20.73 - $23.98

Q2 2013

Shares 369,106 Value ($000) $10,353 Avg Close $21.22 Range $19.61 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,050	$17,071	$110.50	$102.60 - $119.40
Q3 2025	150,885	$16,440	$101.35	$88.73 - $110.33
Q2 2025	158,333	$14,426	$83.95	$69.31 - $91.70
Q1 2025	168,080	$14,097	$82.56	$73.29 - $88.87
Q4 2024	155,818	$11,971	$75.52	$68.46 - $80.93
Q3 2024	161,761	$11,624	$63.85	$57.12 - $71.17
Q2 2024	174,067	$10,425	$55.73	$50.43 - $58.74
Q1 2024	170,350	$9,816	$52.67	$49.24 - $55.46
Q4 2023	181,918	$9,469	$43.67	$37.33 - $49.74
Q3 2023	194,230	$8,284	$41.82	$39.24 - $43.77
Q2 2023	186,445	$8,301	$39.91	$36.97 - $43.66
Q1 2023	190,878	$8,673	$44.75	$38.42 - $48.30
Q4 2022	173,943	$7,918	$39.25	$32.93 - $42.50
Q3 2022	167,095	$6,437	$38.69	$34.82 - $41.32
Q2 2022	153,040	$6,384	$40.06	$36.29 - $45.14
Q1 2022	202,370	$10,043	$50.75	$43.68 - $57.80
Q4 2021	211,415	$12,279	$51.03	$45.82 - $53.77
Q3 2021	183,323	$9,503	$45.87	$41.54 - $50.07
Q2 2021	179,027	$9,172	$43.85	$39.95 - $46.44
Q1 2021	168,042	$7,947	$38.28	$34.26 - $42.00
Q4 2020	152,292	$6,463	$33.17	$28.73 - $36.78
Q3 2020	141,632	$4,864	$31.18	$28.02 - $33.61
Q2 2020	141,021	$5,450	$31.07	$26.47 - $36.74
Q1 2020	125,255	$4,219	$35.37	$22.27 - $43.25
Q4 2019	226,784	$11,414	$39.93	$34.68 - $43.08
Q3 2019	205,058	$9,271	$37.00	$33.73 - $39.68
Q2 2019	210,886	$9,311	$38.80	$34.84 - $44.08
Q1 2019	221,109	$11,151	$42.33	$37.96 - $44.62
Q4 2018	229,059	$10,782	$39.65	$35.72 - $43.20
Q3 2018	224,711	$11,458	$42.71	$40.75 - $45.04
Q2 2018	291,622	$15,727	$44.56	$39.77 - $47.08
Q1 2018	305,023	$15,718	$44.73	$40.35 - $47.30
Q4 2017	297,111	$16,002	$42.65	$40.52 - $44.42
Q3 2017	239,414	$12,694	$41.83	$40.03 - $43.37
Q2 2017	233,784	$11,928	$37.96	$36.31 - $40.99
Q1 2017	239,657	$11,319	$36.97	$34.55 - $38.61
Q4 2016	236,654	$11,213	$35.50	$30.35 - $39.04
Q3 2016	213,821	$8,527	$31.29	$28.50 - $32.97
Q2 2016	247,766	$9,626	$31.02	$27.56 - $33.27
Q1 2016	292,452	$10,771	$28.16	$25.04 - $31.18
Q4 2015	368,231	$15,178	$32.47	$28.89 - $34.61
Q3 2015	352,842	$13,814	$32.00	$28.10 - $35.03
Q2 2015	299,466	$12,569	$32.68	$30.49 - $33.86
Q1 2015	340,117	$13,686	$29.74	$27.12 - $31.70
Q4 2014	383,374	$15,553	$29.75	$26.56 - $31.81
Q3 2014	361,447	$13,999	$29.42	$28.00 - $30.91
Q2 2014	394,344	$14,780	$26.07	$24.51 - $28.63
Q1 2014	415,191	$14,652	$24.75	$23.13 - $26.93
Q4 2013	394,459	$13,782	$24.30	$21.97 - $26.14
Q3 2013	296,616	$8,955	$22.78	$20.73 - $23.98
Q2 2013	369,106	$10,353	$21.22	$19.61 - $22.83