BNY MELLON ETF TRUST

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,805,541 Value ($000) $118,907 Avg Close — Range —
Q3 2025
Shares 2,795,483 Value ($000) $119,088 Avg Close — Range —
Q2 2025
Shares 2,901,153 Value ($000) $122,371 Avg Close — Range —
Q1 2025
Shares 2,715,092 Value ($000) $114,387 Avg Close — Range —
Q4 2024
Shares 2,809,994 Value ($000) $115,828 Avg Close — Range —
Q3 2024
Shares 2,405,898 Value ($000) $103,815 Avg Close — Range —
Q2 2024
Shares 3,564,004 Value ($000) $147,621 Avg Close — Range —
Q1 2024
Shares 4,124,723 Value ($000) $172,702 Avg Close — Range —
Q4 2023
Shares 3,340,555 Value ($000) $141,940 Avg Close — Range —
Q3 2023
Shares 3,902,913 Value ($000) $157,268 Avg Close — Range —
Q2 2023
Shares 3,791,487 Value ($000) $159,242 Avg Close — Range —
Q1 2023
Shares 3,655,412 Value ($000) $156,232 Avg Close — Range —
Q4 2022
Shares 3,612,592 Value ($000) $150,284 Avg Close — Range —
Q3 2022
Shares 2,976,618 Value ($000) $123,059 Avg Close — Range —
Q2 2022
Shares 1,601,419 Value ($000) $69,950 Avg Close — Range —
Q1 2022
Shares 1,317,499 Value ($000) $60,685 Avg Close — Range —
Q4 2021
Shares 1,296,666 Value ($000) $63,706 Avg Close — Range —
Q3 2021
Shares 525,421 Value ($000) $25,935 Avg Close — Range —
Q2 2021
Shares 306,576 Value ($000) $15,195 Avg Close — Range —
Q1 2021
Shares 250,753 Value ($000) $12,255 Avg Close — Range —
Q4 2020
Shares 309,567 Value ($000) $15,673 Avg Close — Range —
Q3 2020
Shares 136,718 Value ($000) $6,926 Avg Close — Range —