BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 189 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 189 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 189 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 347 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 189 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 189 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 189 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $19 Avg Close — Range —