BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,662 Value ($000) $432 Avg Close Range
Q3 2025
Shares 4,660 Value ($000) $417 Avg Close Range
Q2 2025
Shares 3,141 Value ($000) $271 Avg Close Range
Q1 2025
Shares 3,112 Value ($000) $241 Avg Close Range
Q4 2024
Shares 3,354 Value ($000) $243 Avg Close Range
Q3 2024
Shares 3,930 Value ($000) $311 Avg Close Range
Q2 2024
Shares 14,523 Value ($000) $1,080 Avg Close Range
Q1 2024
Shares 3,611 Value ($000) $273 Avg Close Range
Q4 2023
Shares 1,687 Value ($000) $121 Avg Close Range
Q3 2023
Shares 127 Value ($000) $8 Avg Close Range
Q1 2023
Shares 24,727 Value ($000) $1,659 Avg Close Range
Q4 2022
Shares 564 Value ($000) $35 Avg Close Range
Q3 2022
Shares 2,030 Value ($000) $109 Avg Close Range