BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,024,819 Value ($000) $244,749 Avg Close — Range —
Q3 2025
Shares 3,737,264 Value ($000) $221,246 Avg Close — Range —
Q2 2025
Shares 2,942,777 Value ($000) $160,264 Avg Close — Range —
Q1 2025
Shares 2,760,735 Value ($000) $134,613 Avg Close — Range —
Q4 2024
Shares 2,579,640 Value ($000) $132,207 Avg Close — Range —
Q3 2024
Shares 2,555,543 Value ($000) $126,423 Avg Close — Range —
Q2 2024
Shares 2,423,991 Value ($000) $113,782 Avg Close — Range —
Q1 2024
Shares 2,228,926 Value ($000) $98,964 Avg Close — Range —