BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 7,151,436 Value ($000) $17,736 Avg Close — Range —
Q3 2025
Shares 6,553,950 Value ($000) $16,975 Avg Close — Range —
Q2 2025
Shares 5,391,376 Value ($000) $14,018 Avg Close — Range —
Q1 2025
Shares 5,385,873 Value ($000) $13,740 Avg Close — Range —
Q4 2024
Shares 5,667,317 Value ($000) $14,457 Avg Close — Range —
Q3 2024
Shares 5,561,508 Value ($000) $14,961 Avg Close — Range —
Q2 2024
Shares 4,061,274 Value ($000) $9,788 Avg Close — Range —
Q1 2024
Shares 3,486,406 Value ($000) $8,437 Avg Close — Range —
Q4 2023
Shares 3,308,946 Value ($000) $7,577 Avg Close — Range —