BNY MELLON ETF TRUST

Ticker: BKCI CUSIP: 09661T834 Class: CONCENTRATED INT

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

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

Q4 2025
Shares 1,327,336 Value ($000) $68,451 Avg Close — Range —
Q3 2025
Shares 1,339,480 Value ($000) $69,018 Avg Close — Range —
Q2 2025
Shares 1,348,015 Value ($000) $69,219 Avg Close — Range —
Q1 2025
Shares 1,448,092 Value ($000) $69,204 Avg Close — Range —
Q4 2024
Shares 1,508,756 Value ($000) $71,746 Avg Close — Range —