BLACKROCK ETF TRUST

Ticker: BAI CUSIP: 09290C780 Class: ETF

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

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

Q4 2025
Shares 2,897,917 Value ($000) $96,501 Avg Close — Range —
Q3 2025
Shares 2,558,899 Value ($000) $87,412 Avg Close — Range —
Q2 2025
Shares 991,219 Value ($000) $28,597 Avg Close — Range —