BNY MELLON ETF TRUST

Ticker: BKMC CUSIP: 09661T206 Class: US MDCP CORE EQT

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

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

Q4 2025
Shares 514,667 Value ($000) $56,065 Avg Close — Range —
Q3 2025
Shares 565,040 Value ($000) $61,316 Avg Close — Range —
Q2 2025
Shares 421,430 Value ($000) $43,139 Avg Close — Range —
Q1 2025
Shares 447,280 Value ($000) $42,769 Avg Close — Range —
Q4 2024
Shares 554,496 Value ($000) $56,335 Avg Close — Range —
Q3 2024
Shares 460,069 Value ($000) $46,914 Avg Close — Range —
Q2 2024
Shares 439,480 Value ($000) $41,430 Avg Close — Range —
Q1 2024
Shares 440,403 Value ($000) $43,635 Avg Close — Range —
Q4 2023
Shares 416,310 Value ($000) $37,758 Avg Close — Range —
Q3 2023
Shares 385,059 Value ($000) $30,933 Avg Close — Range —
Q2 2023
Shares 412,615 Value ($000) $34,932 Avg Close — Range —
Q1 2023
Shares 375,418 Value ($000) $30,484 Avg Close — Range —
Q4 2022
Shares 376,588 Value ($000) $29,505 Avg Close — Range —
Q3 2022
Shares 359,147 Value ($000) $25,921 Avg Close — Range —
Q2 2022
Shares 344,661 Value ($000) $25,936 Avg Close — Range —
Q1 2022
Shares 375,877 Value ($000) $33,869 Avg Close — Range —
Q4 2021
Shares 502,966 Value ($000) $47,704 Avg Close — Range —
Q3 2021
Shares 473,110 Value ($000) $42,068 Avg Close — Range —
Q2 2021
Shares 455,205 Value ($000) $40,769 Avg Close — Range —
Q1 2021
Shares 486,210 Value ($000) $40,808 Avg Close — Range —
Q4 2020
Shares 279,213 Value ($000) $21,648 Avg Close — Range —
Q3 2020
Shares 18,083 Value ($000) $1,192 Avg Close — Range —