BNY MELLON ETF TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 94,509 Value ($000) $4,006 Avg Close — Range —
Q4 2024
Shares 97,724 Value ($000) $4,028 Avg Close — Range —
Q3 2024
Shares 44,445 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 51,049 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 54,941 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 74,378 Value ($000) $2,997 Avg Close — Range —
Q2 2023
Shares 50,275 Value ($000) $2,112 Avg Close — Range —
Q1 2023
Shares 82,281 Value ($000) $3,517 Avg Close — Range —
Q3 2022
Shares 107,292 Value ($000) $4,436 Avg Close — Range —
Q2 2022
Shares 63,317 Value ($000) $2,766 Avg Close — Range —
Q1 2022
Shares 60,007 Value ($000) $2,764 Avg Close — Range —
Q4 2021
Shares 45,022 Value ($000) $2,212 Avg Close — Range —
Q3 2021
Shares 165,185 Value ($000) $8,154 Avg Close — Range —
Q2 2021
Shares 17,704 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 44,169 Value ($000) $2,159 Avg Close — Range —
Q4 2020
Shares 87,213 Value ($000) $4,416 Avg Close — Range —
Q3 2020
Shares 15,683 Value ($000) $795 Avg Close — Range —