BNY MELLON ETF TRUST

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

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

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

Q4 2025
Shares 817 Value ($000) $107 Avg Close Range
Q2 2025
Shares 150 Value ($000) $18 Avg Close Range
Q1 2025
Shares 150 Value ($000) $14 Avg Close Range
Q4 2024
Shares 150 Value ($000) $17 Avg Close Range
Q3 2024
Shares 150 Value ($000) $16 Avg Close Range
Q2 2024
Shares 150 Value ($000) $16 Avg Close Range
Q1 2024
Shares 150 Value ($000) $15 Avg Close Range