BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co's Holding History (CIK: 0002016209)

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

Q4 2025
Shares 4,915 Value ($000) $596 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 4,915 Value ($000) $535 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 4,915 Value ($000) $509 Avg Close $83.95 Range $69.31 - $91.70