BNY MELLON ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,352,198 Value ($000) $176,867 Avg Close — Range —
Q3 2025
Shares 1,576,755 Value ($000) $202,424 Avg Close — Range —
Q2 2025
Shares 1,798,063 Value ($000) $212,945 Avg Close — Range —
Q1 2025
Shares 3,042,807 Value ($000) $323,511 Avg Close — Range —
Q4 2024
Shares 3,188,782 Value ($000) $357,335 Avg Close — Range —
Q3 2024
Shares 1,192,104 Value ($000) $130,607 Avg Close — Range —
Q2 2024
Shares 1,114,268 Value ($000) $115,639 Avg Close — Range —
Q1 2024
Shares 1,307,508 Value ($000) $130,489 Avg Close — Range —
Q4 2023
Shares 1,256,685 Value ($000) $113,604 Avg Close — Range —
Q3 2023
Shares 1,197,779 Value ($000) $97,020 Avg Close — Range —
Q2 2023
Shares 1,957,454 Value ($000) $163,173 Avg Close — Range —
Q1 2023
Shares 2,158,148 Value ($000) $164,343 Avg Close — Range —
Q4 2022
Shares 2,274,140 Value ($000) $159,407 Avg Close — Range —
Q3 2022
Shares 2,380,801 Value ($000) $158,133 Avg Close — Range —
Q2 2022
Shares 2,099,206 Value ($000) $146,718 Avg Close — Range —
Q1 2022
Shares 2,893,965 Value ($000) $245,785 Avg Close — Range —
Q4 2021
Shares 2,838,961 Value ($000) $254,419 Avg Close — Range —
Q3 2021
Shares 2,531,041 Value ($000) $206,463 Avg Close — Range —
Q2 2021
Shares 2,488,893 Value ($000) $202,480 Avg Close — Range —
Q1 2021
Shares 2,420,556 Value ($000) $181,176 Avg Close — Range —
Q4 2020
Shares 1,354,473 Value ($000) $96,425 Avg Close — Range —
Q3 2020
Shares 635,280 Value ($000) $40,979 Avg Close — Range —