BNY MELLON ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,138 Value ($000) $1,816 Avg Close — Range —
Q3 2025
Shares 15,956 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 6,422 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 2,319 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 3,290 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 3,290 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 3,290 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 3,290 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 16,858 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 2,753 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 11,800 Value ($000) $1,139 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $1,151 Avg Close — Range —