BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 5,628 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 606 Value ($000) $1 Avg Close — Range —