BNY MELLON ETF TRUST

Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 126,577 Value ($000) $6,085 Avg Close Range
Q3 2025
Shares 99,216 Value ($000) $4,832 Avg Close Range
Q2 2025
Shares 83,798 Value ($000) $4,046 Avg Close Range
Q1 2025
Shares 41,365 Value ($000) $1,970 Avg Close Range
Q4 2024
Shares 23,688 Value ($000) $1,130 Avg Close Range
Q3 2024
Shares 10,825 Value ($000) $529 Avg Close Range
Q2 2024
Shares 2,883 Value ($000) $136 Avg Close Range
Q1 2024
Shares 785 Value ($000) $37 Avg Close Range
Q4 2023
Shares 1,478 Value ($000) $70 Avg Close Range