BNY MELLON ETF TRUST

Ticker: BKIE CUSIP: 09661T404 Class: INTERNATIONL EQT

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

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

Q4 2025
Shares 387,979 Value ($000) $35,911 Avg Close — Range —
Q3 2025
Shares 582,641 Value ($000) $52,176 Avg Close — Range —
Q2 2025
Shares 553,450 Value ($000) $47,691 Avg Close — Range —
Q1 2025
Shares 340,239 Value ($000) $26,321 Avg Close — Range —
Q4 2024
Shares 607,261 Value ($000) $43,984 Avg Close — Range —
Q3 2024
Shares 455,934 Value ($000) $36,096 Avg Close — Range —
Q2 2024
Shares 468,086 Value ($000) $34,833 Avg Close — Range —
Q1 2024
Shares 656,710 Value ($000) $49,654 Avg Close — Range —
Q4 2023
Shares 636,968 Value ($000) $45,524 Avg Close — Range —
Q3 2023
Shares 519,664 Value ($000) $33,908 Avg Close — Range —
Q2 2023
Shares 501,321 Value ($000) $34,678 Avg Close — Range —
Q1 2023
Shares 571,791 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 455,245 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 438,435 Value ($000) $23,474 Avg Close — Range —
Q2 2022
Shares 283,747 Value ($000) $17,164 Avg Close — Range —
Q1 2022
Shares 273,388 Value ($000) $19,210 Avg Close — Range —
Q4 2021
Shares 458,810 Value ($000) $34,109 Avg Close — Range —