BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 287,293 Value ($000) $33,352 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 273,845 Value ($000) $29,838 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 238,175 Value ($000) $21,700 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 212,367 Value ($000) $17,811 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 167,092 Value ($000) $12,838 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 161,115 Value ($000) $11,578 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 177,893 Value ($000) $10,654 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 945 Value ($000) $54 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 33,528 Value ($000) $1,745 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 183,014 Value ($000) $7,806 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 191,487 Value ($000) $8,525 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 133,786 Value ($000) $6,079 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 142,426 Value ($000) $6,483 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 137,227 Value ($000) $5,286 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 126,503 Value ($000) $5,276 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 108,222 Value ($000) $5,371 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 97,633 Value ($000) $5,671 Avg Close $51.03 Range $45.82 - $53.77
Q3 2021
Shares 852 Value ($000) $44 Avg Close $45.87 Range $41.54 - $50.07
Q2 2021
Shares 4,925 Value ($000) $252 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 155,123 Value ($000) $7,336 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 109,656 Value ($000) $4,654 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 99,829 Value ($000) $3,428 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 93,971 Value ($000) $3,632 Avg Close $31.07 Range $26.47 - $36.74
Q4 2019
Shares 37,592 Value ($000) $1,892 Avg Close $39.93 Range $34.68 - $43.08