BNY MELLON ETF TRUST

Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 184,235 Value ($000) $7,808 Avg Close — Range —
Q3 2025
Shares 164,408 Value ($000) $7,004 Avg Close — Range —
Q2 2025
Shares 125,051 Value ($000) $5,275 Avg Close — Range —
Q1 2025
Shares 125,471 Value ($000) $5,286 Avg Close — Range —
Q4 2024
Shares 112,521 Value ($000) $4,638 Avg Close — Range —
Q3 2024
Shares 243,046 Value ($000) $10,488 Avg Close — Range —
Q2 2024
Shares 173,480 Value ($000) $7,186 Avg Close — Range —
Q1 2024
Shares 144,396 Value ($000) $6,046 Avg Close — Range —
Q4 2023
Shares 86,245 Value ($000) $3,665 Avg Close — Range —
Q3 2023
Shares 53,473 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 1,604 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,604 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —