BNY MELLON ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 2,422,412 Value ($000) $316,851 Avg Close — Range —
Q3 2025
Shares 2,573,361 Value ($000) $330,368 Avg Close — Range —
Q2 2025
Shares 2,427,445 Value ($000) $287,482 Avg Close — Range —
Q1 2025
Shares 2,172,107 Value ($000) $230,938 Avg Close — Range —
Q4 2024
Shares 2,014,177 Value ($000) $225,709 Avg Close — Range —
Q3 2024
Shares 2,018,483 Value ($000) $221,145 Avg Close — Range —
Q2 2024
Shares 1,781,772 Value ($000) $184,912 Avg Close — Range —
Q1 2024
Shares 1,445,285 Value ($000) $144,240 Avg Close — Range —
Q4 2023
Shares 1,176,831 Value ($000) $106,386 Avg Close — Range —
Q3 2023
Shares 918,450 Value ($000) $74,394 Avg Close — Range —
Q2 2023
Shares 891,348 Value ($000) $74,303 Avg Close — Range —
Q1 2023
Shares 864,225 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 713,252 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 691,467 Value ($000) $45,927 Avg Close — Range —
Q2 2022
Shares 647,477 Value ($000) $45,254 Avg Close — Range —
Q1 2022
Shares 635,431 Value ($000) $53,967 Avg Close — Range —
Q4 2021
Shares 450,231 Value ($000) $40,348 Avg Close — Range —
Q3 2021
Shares 408,368 Value ($000) $33,312 Avg Close — Range —
Q2 2021
Shares 400,667 Value ($000) $32,596 Avg Close — Range —
Q1 2021
Shares 403,879 Value ($000) $30,230 Avg Close — Range —