BNY MELLON ETF TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 100,753 Value ($000) $13,178 Avg Close Range
Q3 2025
Shares 86,173 Value ($000) $11,063 Avg Close Range
Q2 2025
Shares 74,631 Value ($000) $8,839 Avg Close Range
Q1 2025
Shares 45,997 Value ($000) $4,890 Avg Close Range
Q4 2024
Shares 39,827 Value ($000) $4,463 Avg Close Range
Q3 2024
Shares 9,642 Value ($000) $1,056 Avg Close Range
Q2 2024
Shares 9,156 Value ($000) $950 Avg Close Range
Q1 2024
Shares 9,624 Value ($000) $960 Avg Close Range
Q4 2023
Shares 8,312 Value ($000) $751 Avg Close Range
Q3 2023
Shares 7,533 Value ($000) $610 Avg Close Range
Q2 2023
Shares 7,358 Value ($000) $613 Avg Close Range
Q1 2023
Shares 8,413 Value ($000) $641 Avg Close Range
Q4 2022
Shares 8,246 Value ($000) $578 Avg Close Range
Q3 2022
Shares 7,858 Value ($000) $522 Avg Close Range
Q2 2022
Shares 5,900 Value ($000) $412 Avg Close Range
Q1 2022
Shares 2,755 Value ($000) $234 Avg Close Range