BNY MELLON ETF TRUST

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 312,336 Value ($000) $40,853 Avg Close — Range —
Q3 2025
Shares 308,448 Value ($000) $39,598 Avg Close — Range —
Q2 2025
Shares 305,121 Value ($000) $36,136 Avg Close — Range —
Q1 2025
Shares 282,118 Value ($000) $29,995 Avg Close — Range —
Q4 2024
Shares 232,026 Value ($000) $26,001 Avg Close — Range —
Q3 2024
Shares 197,270 Value ($000) $21,613 Avg Close — Range —
Q2 2024
Shares 198,681 Value ($000) $20,619 Avg Close — Range —
Q1 2024
Shares 199,907 Value ($000) $19,951 Avg Close — Range —
Q4 2023
Shares 199,943 Value ($000) $18,075 Avg Close — Range —
Q3 2023
Shares 194,533 Value ($000) $15,775 Avg Close — Range —
Q2 2023
Shares 193,201 Value ($000) $16,092 Avg Close — Range —
Q1 2023
Shares 205,368 Value ($000) $15,639 Avg Close — Range —
Q4 2022
Shares 289,178 Value ($000) $20,270 Avg Close — Range —
Q3 2022
Shares 349,193 Value ($000) $23,193 Avg Close — Range —
Q2 2022
Shares 314,246 Value ($000) $21,963 Avg Close — Range —
Q1 2022
Shares 246,273 Value ($000) $20,916 Avg Close — Range —
Q4 2021
Shares 123,646 Value ($000) $11,080 Avg Close — Range —
Q3 2021
Shares 65,482 Value ($000) $5,342 Avg Close — Range —
Q2 2021
Shares 40,455 Value ($000) $3,291 Avg Close — Range —
Q1 2021
Shares 40,455 Value ($000) $3,028 Avg Close — Range —