BNY MELLON ETF TRUST

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

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

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

Q4 2025
Shares 7,309 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 7,415 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 7,326 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 6,990 Value ($000) $652 Avg Close — Range —
Q4 2024
Shares 6,909 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 7,344 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 7,371 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 14,991 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 14,763 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 13,980 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 13,551 Value ($000) $1,160 Avg Close — Range —
Q1 2023
Shares 13,511 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,361 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,339 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 7,820 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 6,783 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 6,232 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 5,396 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 4,709 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 4,342 Value ($000) $409 Avg Close — Range —