BNY MELLON ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 37,088 Value ($000) $2,777 Avg Close Range
Q3 2025
Shares 27,220 Value ($000) $2,000 Avg Close Range
Q2 2025
Shares 24,392 Value ($000) $1,636 Avg Close Range
Q1 2025
Shares 22,502 Value ($000) $1,368 Avg Close Range
Q2 2024
Shares 9,630 Value ($000) $576 Avg Close Range
Q1 2024
Shares 17,353 Value ($000) $1,000 Avg Close Range
Q4 2023
Shares 30,765 Value ($000) $1,727 Avg Close Range
Q3 2023
Shares 10,605 Value ($000) $563 Avg Close Range
Q2 2023
Shares 10,302 Value ($000) $572 Avg Close Range
Q1 2023
Shares 7,210 Value ($000) $398 Avg Close Range
Q2 2022
Shares 11,254 Value ($000) $638 Avg Close Range
Q1 2022
Shares 11,330 Value ($000) $716 Avg Close Range
Q3 2021
Shares 12,667 Value ($000) $883 Avg Close Range
Q2 2021
Shares 6,487 Value ($000) $500 Avg Close Range
Q3 2020
Shares 41,594 Value ($000) $2,598 Avg Close Range
Q2 2020
Shares 40,415 Value ($000) $2,304 Avg Close Range