BNY MELLON ETF TRUST

Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,651,431 Value ($000) $66,619 Avg Close — Range —
Q3 2025
Shares 434,659 Value ($000) $16,923 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —