BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 40,773 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 27,067 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 23,663 Value ($000) $2,039 Avg Close — Range —
Q1 2025
Shares 23,416 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 19,540 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 18,614 Value ($000) $1,474 Avg Close — Range —
Q2 2024
Shares 18,109 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 17,202 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 4,783 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 2,589 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 2,589 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 2,589 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 2,089 Value ($000) $130 Avg Close — Range —