BNY MELLON ETF TRUST

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

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

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

Q1 2025
Shares 4,286 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 4,414 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 4,581 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 4,576 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 47,135 Value ($000) $4,670 Avg Close — Range —
Q4 2023
Shares 45,328 Value ($000) $4,111 Avg Close — Range —
Q3 2023
Shares 8,384 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 8,242 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 7,977 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,478 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,057 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 9,512 Value ($000) $716 Avg Close — Range —
Q1 2022
Shares 13,792 Value ($000) $1,243 Avg Close — Range —
Q4 2021
Shares 11,800 Value ($000) $1,119 Avg Close — Range —
Q3 2021
Shares 10,360 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 9,118 Value ($000) $817 Avg Close — Range —