BNY MELLON ETF TRUST

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

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

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

Q4 2025
Shares 130,046 Value ($000) $14,630 Avg Close — Range —
Q3 2025
Shares 165,797 Value ($000) $18,267 Avg Close — Range —
Q2 2025
Shares 217,255 Value ($000) $21,706 Avg Close — Range —
Q1 2025
Shares 238,464 Value ($000) $22,246 Avg Close — Range —
Q4 2024
Shares 246,492 Value ($000) $24,852 Avg Close — Range —
Q3 2024
Shares 223,000 Value ($000) $22,624 Avg Close — Range —
Q2 2024
Shares 245,449 Value ($000) $22,752 Avg Close — Range —
Q1 2024
Shares 260,610 Value ($000) $25,034 Avg Close — Range —
Q4 2023
Shares 271,504 Value ($000) $25,385 Avg Close — Range —
Q3 2023
Shares 322,939 Value ($000) $26,294 Avg Close — Range —
Q2 2023
Shares 337,527 Value ($000) $28,899 Avg Close — Range —
Q1 2023
Shares 265,272 Value ($000) $21,565 Avg Close — Range —
Q4 2022
Shares 231,409 Value ($000) $17,950 Avg Close — Range —
Q3 2022
Shares 237,200 Value ($000) $17,170 Avg Close — Range —
Q2 2022
Shares 216,254 Value ($000) $16,282 Avg Close — Range —
Q1 2022
Shares 442,623 Value ($000) $40,110 Avg Close — Range —
Q4 2021
Shares 718,311 Value ($000) $69,347 Avg Close — Range —
Q3 2021
Shares 649,255 Value ($000) $60,889 Avg Close — Range —
Q2 2021
Shares 614,775 Value ($000) $59,951 Avg Close — Range —
Q1 2021
Shares 760,456 Value ($000) $71,554 Avg Close — Range —
Q4 2020
Shares 244,330 Value ($000) $20,544 Avg Close — Range —
Q3 2020
Shares 22,741 Value ($000) $1,492 Avg Close — Range —