BNY MELLON ETF TRUST

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 5,179 Value ($000) $678 Avg Close Range
Q3 2025
Shares 5,130 Value ($000) $659 Avg Close Range