BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 130,472 Value ($000) $6,728 Avg Close — Range —
Q3 2025
Shares 143,412 Value ($000) $7,389 Avg Close — Range —
Q2 2025
Shares 156,559 Value ($000) $8,039 Avg Close — Range —
Q1 2025
Shares 218,149 Value ($000) $10,425 Avg Close — Range —
Q4 2024
Shares 269,916 Value ($000) $12,835 Avg Close — Range —
Q3 2024
Shares 282,019 Value ($000) $15,127 Avg Close — Range —
Q2 2024
Shares 271,071 Value ($000) $13,756 Avg Close — Range —
Q1 2024
Shares 225,226 Value ($000) $11,519 Avg Close — Range —
Q4 2023
Shares 211,572 Value ($000) $10,392 Avg Close — Range —
Q3 2023
Shares 202,354 Value ($000) $8,785 Avg Close — Range —
Q2 2023
Shares 145,151 Value ($000) $7,024 Avg Close — Range —
Q1 2023
Shares 128,739 Value ($000) $5,990 Avg Close — Range —
Q4 2022
Shares 125,514 Value ($000) $5,164 Avg Close — Range —
Q3 2022
Shares 63,062 Value ($000) $2,289 Avg Close — Range —
Q2 2022
Shares 54,278 Value ($000) $2,156 Avg Close — Range —
Q1 2022
Shares 39,750 Value ($000) $1,838 Avg Close — Range —