BNY MELLON ETF TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 120,450 Value ($000) $15,755 Avg Close — Range —
Q3 2025
Shares 99,918 Value ($000) $12,827 Avg Close — Range —
Q2 2025
Shares 110,223 Value ($000) $13,054 Avg Close — Range —
Q1 2025
Shares 29,365 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 34,536 Value ($000) $3,870 Avg Close — Range —
Q3 2024
Shares 34,265 Value ($000) $3,754 Avg Close — Range —
Q2 2024
Shares 39,297 Value ($000) $4,078 Avg Close — Range —
Q1 2024
Shares 31,952 Value ($000) $3,189 Avg Close — Range —
Q4 2023
Shares 36,846 Value ($000) $3,331 Avg Close — Range —
Q3 2023
Shares 20,675 Value ($000) $1,675 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 78 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 17,207 Value ($000) $1,542 Avg Close — Range —