BNY MELLON ETF TRUST

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 29,074 Value ($000) $1,232 Avg Close Range
Q3 2025
Shares 29,075 Value ($000) $1,239 Avg Close Range
Q2 2025
Shares 29,657 Value ($000) $1,251 Avg Close Range
Q1 2025
Shares 30,779 Value ($000) $1,297 Avg Close Range
Q4 2024
Shares 31,278 Value ($000) $1,289 Avg Close Range
Q3 2024
Shares 31,432 Value ($000) $1,356 Avg Close Range
Q2 2024
Shares 35,472 Value ($000) $1,469 Avg Close Range
Q1 2024
Shares 40,908 Value ($000) $1,713 Avg Close Range
Q4 2023
Shares 43,502 Value ($000) $1,848 Avg Close Range
Q3 2023
Shares 54,791 Value ($000) $2,208 Avg Close Range
Q2 2023
Shares 68,944 Value ($000) $2,896 Avg Close Range
Q1 2023
Shares 74,824 Value ($000) $3,198 Avg Close Range
Q4 2022
Shares 115,460 Value ($000) $4,803 Avg Close Range
Q3 2022
Shares 187,642 Value ($000) $7,758 Avg Close Range
Q2 2022
Shares 182,280 Value ($000) $7,962 Avg Close Range
Q1 2022
Shares 140,474 Value ($000) $6,470 Avg Close Range
Q4 2021
Shares 69,539 Value ($000) $3,416 Avg Close Range
Q3 2021
Shares 22,058 Value ($000) $1,089 Avg Close Range