BNY MELLON ETF TRUST

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

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

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

Q4 2025
Shares 49,940 Value ($000) $3,739 Avg Close — Range —
Q3 2025
Shares 48,028 Value ($000) $3,528 Avg Close — Range —
Q2 2025
Shares 46,671 Value ($000) $3,131 Avg Close — Range —
Q1 2025
Shares 42,433 Value ($000) $2,579 Avg Close — Range —
Q4 2024
Shares 44,982 Value ($000) $2,643 Avg Close — Range —
Q3 2024
Shares 45,447 Value ($000) $2,924 Avg Close — Range —
Q2 2024
Shares 46,028 Value ($000) $2,753 Avg Close — Range —
Q1 2024
Shares 205,404 Value ($000) $11,835 Avg Close — Range —
Q4 2023
Shares 200,016 Value ($000) $11,226 Avg Close — Range —
Q3 2023
Shares 259,421 Value ($000) $13,776 Avg Close — Range —
Q2 2023
Shares 250,728 Value ($000) $13,916 Avg Close — Range —
Q1 2023
Shares 64,413 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 139,360 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 123,040 Value ($000) $6,059 Avg Close — Range —
Q2 2022
Shares 112,486 Value ($000) $6,380 Avg Close — Range —
Q1 2022
Shares 135,875 Value ($000) $8,589 Avg Close — Range —
Q4 2021
Shares 37,394 Value ($000) $2,551 Avg Close — Range —