BNY MELLON ETF TRUST

Ticker: BKSE CUSIP: 09661T305 Class: US SMLCP CORE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,585 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 6,799 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 10,421 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 3,523 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,090 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 3,984 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,840 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 4,134 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 4,657 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 25,242 Value ($000) $2,161 Avg Close — Range —
Q1 2023
Shares 23,560 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 22,533 Value ($000) $1,748 Avg Close — Range —
Q3 2022
Shares 2,387 Value ($000) $173 Avg Close — Range —