BNY MELLON ETF TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 6,072 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 6,084 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 7,019 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 37,883 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 33,341 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 32,874 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 31,274 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 24,707 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 22,253 Value ($000) $946 Avg Close — Range —
Q3 2023
Shares 18,912 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 18,912 Value ($000) $762 Avg Close — Range —