BNY MELLON ETF TRUST

Ticker: BKEM CUSIP: 09661T503 Class: EMRG MKT EQUIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 139 Value ($000) $10 Avg Close Range
Q3 2025
Shares 122 Value ($000) $9 Avg Close Range
Q2 2025
Shares 121 Value ($000) $8 Avg Close Range
Q1 2025
Shares 161 Value ($000) $10 Avg Close Range
Q4 2024
Shares 125 Value ($000) $7 Avg Close Range
Q3 2024
Shares 337 Value ($000) $22 Avg Close Range
Q2 2024
Shares 216 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range