BNY MELLON ETF TRUST

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 1,705,087 Value ($000) $72,267 Avg Close — Range —
Q3 2025
Shares 1,681,432 Value ($000) $71,629 Avg Close — Range —
Q2 2025
Shares 1,679,903 Value ($000) $70,858 Avg Close — Range —
Q1 2025
Shares 1,651,825 Value ($000) $69,591 Avg Close — Range —
Q4 2024
Shares 1,558,636 Value ($000) $64,247 Avg Close — Range —
Q3 2024
Shares 1,531,517 Value ($000) $66,085 Avg Close — Range —
Q2 2024
Shares 1,496,788 Value ($000) $61,997 Avg Close — Range —
Q1 2024
Shares 1,484,472 Value ($000) $62,155 Avg Close — Range —
Q4 2023
Shares 1,482,835 Value ($000) $63,006 Avg Close — Range —
Q3 2023
Shares 1,457,019 Value ($000) $58,711 Avg Close — Range —
Q2 2023
Shares 961,224 Value ($000) $40,371 Avg Close — Range —
Q1 2023
Shares 920,272 Value ($000) $39,332 Avg Close — Range —
Q4 2022
Shares 1,204,021 Value ($000) $50,087 Avg Close — Range —
Q3 2022
Shares 1,188,533 Value ($000) $49,136 Avg Close — Range —
Q2 2022
Shares 1,172,044 Value ($000) $51,195 Avg Close — Range —
Q1 2022
Shares 990,068 Value ($000) $45,603 Avg Close — Range —
Q4 2021
Shares 980,885 Value ($000) $48,191 Avg Close — Range —
Q3 2021
Shares 567,556 Value ($000) $28,015 Avg Close — Range —
Q2 2021
Shares 568,925 Value ($000) $28,197 Avg Close — Range —