BNY MELLON ETF TRUST

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

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

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

Q4 2025
Shares 572,305 Value ($000) $27,511 Avg Close — Range —
Q3 2025
Shares 544,655 Value ($000) $26,525 Avg Close — Range —
Q2 2025
Shares 548,255 Value ($000) $26,472 Avg Close — Range —
Q1 2025
Shares 429,216 Value ($000) $20,443 Avg Close — Range —
Q4 2024
Shares 427,650 Value ($000) $20,395 Avg Close — Range —
Q3 2024
Shares 422,983 Value ($000) $20,663 Avg Close — Range —
Q2 2024
Shares 216,274 Value ($000) $10,202 Avg Close — Range —
Q1 2024
Shares 158,126 Value ($000) $7,536 Avg Close — Range —
Q4 2023
Shares 220,748 Value ($000) $10,455 Avg Close — Range —
Q3 2023
Shares 240,901 Value ($000) $10,961 Avg Close — Range —
Q2 2023
Shares 244,489 Value ($000) $11,363 Avg Close — Range —
Q1 2023
Shares 212,141 Value ($000) $10,049 Avg Close — Range —
Q4 2022
Shares 116,908 Value ($000) $5,383 Avg Close — Range —
Q3 2022
Shares 83,902 Value ($000) $3,756 Avg Close — Range —
Q2 2022
Shares 58,425 Value ($000) $2,699 Avg Close — Range —
Q1 2022
Shares 104,037 Value ($000) $5,417 Avg Close — Range —
Q4 2021
Shares 145,117 Value ($000) $7,993 Avg Close — Range —
Q3 2021
Shares 55,573 Value ($000) $3,146 Avg Close — Range —
Q2 2021
Shares 34,128 Value ($000) $1,944 Avg Close — Range —
Q1 2021
Shares 65,127 Value ($000) $3,660 Avg Close — Range —
Q4 2020
Shares 44,356 Value ($000) $2,493 Avg Close — Range —