BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

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

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

Q4 2025
Shares 232,351 Value ($000) $21,506 Avg Close — Range —
Q3 2025
Shares 226,246 Value ($000) $20,260 Avg Close — Range —
Q2 2025
Shares 247,487 Value ($000) $21,326 Avg Close — Range —
Q1 2025
Shares 263,028 Value ($000) $20,348 Avg Close — Range —
Q4 2024
Shares 308,966 Value ($000) $22,378 Avg Close — Range —
Q3 2024
Shares 272,223 Value ($000) $21,552 Avg Close — Range —
Q2 2024
Shares 268,642 Value ($000) $19,991 Avg Close — Range —
Q1 2024
Shares 252,563 Value ($000) $19,096 Avg Close — Range —
Q4 2023
Shares 250,966 Value ($000) $17,937 Avg Close — Range —
Q3 2023
Shares 250,692 Value ($000) $16,358 Avg Close — Range —
Q2 2023
Shares 378,978 Value ($000) $26,215 Avg Close — Range —
Q1 2023
Shares 388,448 Value ($000) $26,065 Avg Close — Range —
Q4 2022
Shares 384,017 Value ($000) $23,926 Avg Close — Range —
Q3 2022
Shares 417,900 Value ($000) $22,375 Avg Close — Range —
Q2 2022
Shares 463,242 Value ($000) $28,022 Avg Close — Range —
Q1 2022
Shares 292,308 Value ($000) $20,539 Avg Close — Range —
Q4 2021
Shares 310,592 Value ($000) $23,090 Avg Close — Range —
Q3 2021
Shares 209,529 Value ($000) $15,218 Avg Close — Range —
Q2 2021
Shares 192,955 Value ($000) $14,230 Avg Close — Range —
Q1 2021
Shares 176,143 Value ($000) $12,336 Avg Close — Range —
Q4 2020
Shares 90,868 Value ($000) $6,099 Avg Close — Range —
Q3 2020
Shares 7,341 Value ($000) $435 Avg Close — Range —