BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,905 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 1,905 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,905 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,905 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $299 Avg Close — Range —