BNY MELLON ETF TRUST

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

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

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

Q4 2025
Shares 409,474 Value ($000) $30,656 Avg Close — Range —
Q3 2025
Shares 419,609 Value ($000) $30,824 Avg Close — Range —
Q2 2025
Shares 377,630 Value ($000) $25,334 Avg Close — Range —
Q1 2025
Shares 406,692 Value ($000) $24,722 Avg Close — Range —
Q4 2024
Shares 424,673 Value ($000) $24,955 Avg Close — Range —
Q3 2024
Shares 71,202 Value ($000) $4,581 Avg Close — Range —
Q2 2024
Shares 64,270 Value ($000) $3,844 Avg Close — Range —
Q1 2024
Shares 55,124 Value ($000) $3,176 Avg Close — Range —
Q4 2023
Shares 73,164 Value ($000) $4,106 Avg Close — Range —
Q3 2023
Shares 76,056 Value ($000) $4,039 Avg Close — Range —
Q2 2023
Shares 81,790 Value ($000) $4,540 Avg Close — Range —
Q1 2023
Shares 121,802 Value ($000) $6,731 Avg Close — Range —
Q4 2022
Shares 133,832 Value ($000) $7,131 Avg Close — Range —
Q3 2022
Shares 109,844 Value ($000) $5,409 Avg Close — Range —
Q2 2022
Shares 157,680 Value ($000) $8,944 Avg Close — Range —
Q1 2022
Shares 105,679 Value ($000) $6,680 Avg Close — Range —
Q4 2021
Shares 120,386 Value ($000) $8,212 Avg Close — Range —
Q3 2021
Shares 115,422 Value ($000) $8,049 Avg Close — Range —
Q2 2021
Shares 81,697 Value ($000) $6,294 Avg Close — Range —
Q1 2021
Shares 84,896 Value ($000) $6,365 Avg Close — Range —
Q4 2020
Shares 26,051 Value ($000) $1,889 Avg Close — Range —